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). See ESGL Holdings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can ESGL Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |