EON Resources Inc. Free Cash Flow Generation Index

Latest as of June 2025: -49.02x

EON Resources Inc. free cash flow generation index. 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). Check EON Resources Inc. (EONR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of EON Resources Inc. from 2022 to 2024. Historical FCF Generation Index trend for EON Resources Inc. across 3 annual periods. Explore capital reinvestment ratio of EON Resources Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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

EON Resources Inc. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for EON Resources Inc.. For the full cash flow conversion analysis, see EON Resources Inc. (EONR) cash conversion ratio.

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).