Origin Energy Ltd (ORG) — 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$1.10 Billion). See how liquid is Origin Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Origin Energy Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Origin Energy Ltd across 26 annual periods. Explore Origin Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Origin Energy Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Origin Energy Ltd. For the full company profile including market capitalisation, see Origin Energy Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.47x | AU$-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 | — |