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$4.85 Million). Explore Otto Energy Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Otto Energy Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Otto Energy Ltd across 9 annual periods. For the full cash flow conversion analysis, see OEL cash flow metrics.
Annual Free Cash Flow Generation for Otto Energy Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Otto Energy Ltd. Check how aggressively does Otto Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | AU$-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 | — |