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$4.85 Million). See OEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Otto Energy Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Otto Energy Ltd across 9 annual periods. Explore Otto Energy Ltd (OEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Otto Energy Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Otto Energy Ltd. For the full company profile including market capitalisation, see OEL company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | AU$-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 | — |