ESGL Holdings Limited (OIO) — Free Cash Flow Generation Index
ESGL Holdings Limited (OIO) has a Free Cash Flow Generation Index of -6.40x as of December 2025. Free cash flow of $-2.01 Million represents -6% of operating cash flow ($314.00K). Read OIO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ESGL Holdings Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ESGL Holdings Limited across 4 annual periods. Explore OIO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ESGL Holdings Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for ESGL Holdings Limited. For the full company profile including market capitalisation, see ESGL Holdings Limited stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.40x | $-2.01 Million | $314.00K | $2.32 Million | ▼ -1193.6% |
| 2023 | 0.58x | $2.87 Million | $4.91 Million | $2.04 Million | ▼ -17.4% |
| 2022 | 0.71x | $1.22 Million | $1.72 Million | $502.68K | ▲ +105.9% |
| 2021 | 0.34x | $857.47K | $2.49 Million | $1.64 Million | — |