EON Resources Inc. (EONR) — Free Cash Flow Generation Index

Latest as of June 2025: -49.02x

EON Resources Inc. (EONR) has a Free Cash Flow Generation Index of -49.02x as of June 2025. Free cash flow of $-1.49 Million represents -49% of operating cash flow ($30.41K). See EONR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-49.02x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.49 Million
USD

Operating Cash Flow

$30.41K
USD

Capital Expenditures

$1.52 Million
USD

EON Resources Inc. Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for EON Resources Inc. across 3 annual periods. Explore cash flow to debt ratio of EON Resources Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EON Resources Inc. (2022–2024)

Year-by-year Free Cash Flow Generation Index for EON Resources Inc.. For the full company profile including market capitalisation, see market cap of EON Resources Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.03x $125.62K $3.70 Million $3.58 Million ▼ -82.3%
2023 0.19x $1.67 Million $8.68 Million $7.01 Million ▲ +103.7%
2022 0.09x $1.76 Million $18.65 Million $16.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).