Otto Energy Ltd (OEL) — Free Cash Flow Generation Index
Otto Energy Ltd (OEL) has a Free Cash Flow Generation Index of 1.04x as of June 2025. Free cash flow of AU$5.03 Million represents 1% of operating cash flow (AU$4.85 Million). Read how much debt does Otto Energy Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Otto Energy Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Otto Energy Ltd across 9 annual periods. Explore OEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Otto Energy Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Otto Energy Ltd. For the full company profile including market capitalisation, see OEL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | AU$-3.78 Million | AU$1.86 Million | AU$5.62 Million | ▼ -303.2% |
| 2024 | 1.00x | AU$11.70 Million | AU$11.70 Million | AU$0.74 | ▲ +723.5% |
| 2023 | 0.12x | AU$3.09 Million | AU$25.48 Million | AU$22.38 Million | ▼ -87.4% |
| 2022 | 0.96x | AU$19.92 Million | AU$20.67 Million | AU$748.77K | ▲ +285.8% |
| 2021 | 0.25x | AU$5.10 Million | AU$20.42 Million | AU$15.32 Million | ▼ -52.0% |
| 2015 | 0.52x | AU$10.41 Million | AU$20.01 Million | AU$9.60 Million | ▲ +392.7% |
| 2014 | -0.18x | AU$-7.49 Million | AU$42.15 Million | AU$49.64 Million | ▲ +41.4% |
| 2013 | -0.30x | AU$-8.91 Million | AU$29.38 Million | AU$38.29 Million | ▲ +90.7% |
| 2012 | -3.26x | AU$-9.75 Million | AU$2.99 Million | AU$12.74 Million | — |