Otto Energy Ltd Free Cash Flow Generation Index
Otto Energy Ltd 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$4.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Otto Energy Ltd (2012–2025)
Free cash flow generation index of Otto Energy Ltd from 2012 to 2025. Historical FCF Generation Index trend for Otto Energy Ltd across 9 annual periods. See Otto Energy Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Otto Energy Ltd Free Cash Flow Generation Index by Year (2012–2025)
Otto Energy Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Otto Energy Ltd. For the full cash flow conversion analysis, see Otto Energy Ltd (OEL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | AU$-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 | — |