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). Explore EONR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of EON Resources Inc..

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

Year-by-year Free Cash Flow Generation Index for EON Resources Inc.. Check EONR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).