Origin Energy Ltd (ORG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

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). Read Origin Energy Ltd (ORG) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

AU$649.00 Million
AUD

Operating Cash Flow

AU$1.10 Billion
AUD

Capital Expenditures

AU$455.00 Million
AUD

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (ORG) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).