Origin Energy Ltd Free Cash Flow Generation Index
Origin Energy Ltd free cash flow generation index. Origin Energy Ltd (ORG) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of AU$649.00 Million represents 1% of operating cash flow (AU$1.10 Billion). Check Origin Energy Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Origin Energy Ltd (1997–2025)
Free cash flow generation index of Origin Energy Ltd from 1997 to 2025. Historical FCF Generation Index trend for Origin Energy Ltd across 26 annual periods. Explore ORG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Origin Energy Ltd Free Cash Flow Generation Index by Year (1997–2025)
Origin Energy Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Origin Energy Ltd. For the full cash flow conversion analysis, see Origin Energy Ltd (ORG) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.47x | AU$-1.05 Billion | AU$425.00 Million | AU$1.47 Billion | ▼ -695.9% |
| 2024 | 0.41x | AU$461.00 Million | AU$1.11 Billion | AU$608.00 Million | ▲ +12.7% |
| 2022 | 0.37x | AU$195.00 Million | AU$531.00 Million | AU$336.00 Million | ▼ -55.4% |
| 2021 | 0.82x | AU$793.00 Million | AU$964.00 Million | AU$171.00 Million | ▲ +35.8% |
| 2020 | 0.61x | AU$576.00 Million | AU$951.00 Million | AU$375.00 Million | ▼ -28.2% |
| 2019 | 0.84x | AU$1.12 Billion | AU$1.32 Billion | AU$208.00 Million | ▲ +18.6% |
| 2018 | 0.71x | AU$798.00 Million | AU$1.12 Billion | AU$325.00 Million | ▲ +5.3% |
| 2017 | 0.67x | AU$870.00 Million | AU$1.29 Billion | AU$419.00 Million | ▲ +32.9% |
| 2016 | 0.51x | AU$713.00 Million | AU$1.40 Billion | AU$691.00 Million | ▲ +840.3% |
| 2015 | 0.05x | AU$99.00 Million | AU$1.83 Billion | AU$1.73 Billion | ▼ -91.1% |
| 2014 | 0.61x | AU$1.36 Billion | AU$2.23 Billion | AU$869.00 Million | ▲ +66.6% |
| 2013 | 0.37x | AU$601.00 Million | AU$1.64 Billion | AU$1.04 Billion | ▲ +109.1% |
| 2012 | 0.18x | AU$319.00 Million | AU$1.82 Billion | AU$1.50 Billion | ▲ +189.2% |
| 2011 | -0.20x | AU$-275.00 Million | AU$1.40 Billion | AU$1.68 Billion | ▲ +88.3% |
| 2010 | -1.68x | AU$-1.80 Billion | AU$1.07 Billion | AU$2.88 Billion | ▼ -10.5% |
| 2009 | -1.52x | AU$-1.29 Billion | AU$851.00 Million | AU$2.14 Billion | ▼ -333.9% |
| 2008 | -0.35x | AU$-349.30 Million | AU$998.18 Million | AU$1.35 Billion | ▼ -249.4% |
| 2007 | 0.23x | AU$229.12 Million | AU$978.24 Million | AU$749.12 Million | ▲ +46.7% |
| 2006 | 0.16x | AU$157.57 Million | AU$986.58 Million | AU$829.01 Million | ▲ +35.3% |
| 2005 | 0.12x | AU$65.56 Million | AU$555.48 Million | AU$489.91 Million | ▼ -50.7% |
| 2004 | 0.24x | AU$101.76 Million | AU$424.80 Million | AU$323.04 Million | ▼ -29.4% |
| 2003 | 0.34x | AU$143.36 Million | AU$422.59 Million | AU$279.23 Million | ▲ +562.4% |
| 2002 | 0.05x | AU$16.45 Million | AU$321.30 Million | AU$304.84 Million | ▼ -75.9% |
| 2001 | 0.21x | AU$53.85 Million | AU$253.24 Million | AU$199.38 Million | ▼ -57.9% |
| 2000 | 0.51x | AU$216.21 Million | AU$428.07 Million | AU$211.86 Million | ▲ +557.9% |
| 1997 | -0.11x | AU$-50.60 Million | AU$458.73 Million | AU$509.34 Million | — |