Fleetpartners Group Ltd Financial Flexibility Index

Latest as of March 2026: 0.01x

Fleetpartners Group Ltd financial flexibility index. Fleetpartners Group Ltd (FPR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of AU$21.71 Million (operating CF AU$18.83 Million minus capex AU$2.88 Million) represents 0% of total liabilities (AU$2.11 Billion). See Fleetpartners Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$21.71 Million
Operating CF − Capex

Total Liabilities

AU$2.11 Billion
AUD

Capital Expenditures

AU$2.88 Million
AUD

Financial Flexibility Index of Fleetpartners Group Ltd (2013–2025)

Financial flexibility index of Fleetpartners Group Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Fleetpartners Group Ltd across 13 annual periods. Check Fleetpartners Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Fleetpartners Group Ltd Financial Flexibility Index by Year (2013–2025)

Fleetpartners Group Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Fleetpartners Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fleetpartners Group Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.03x AU$-59.78 Million AU$-72.49 Million AU$2.10 Billion ▲ +63.6%
2024 -0.08x AU$-149.32 Million AU$-167.87 Million AU$1.91 Billion ▼ -238.3%
2023 -0.02x AU$-37.29 Million AU$-56.84 Million AU$1.61 Billion ▼ -104.0%
2022 0.58x AU$809.38 Million AU$327.26 Million AU$1.41 Billion ▲ +22.1%
2021 0.47x AU$671.36 Million AU$396.92 Million AU$1.42 Billion ▲ +4.8%
2020 0.45x AU$685.49 Million AU$416.82 Million AU$1.52 Billion ▲ +100.8%
2019 0.22x AU$396.14 Million AU$382.56 Million AU$1.77 Billion ▲ +26.8%
2018 0.18x AU$353.24 Million AU$320.35 Million AU$2.00 Billion ▼ -19.7%
2017 0.22x AU$399.57 Million AU$382.13 Million AU$1.82 Billion ▼ -56.6%
2016 0.51x AU$812.14 Million AU$370.52 Million AU$1.60 Billion ▲ +12.0%
2015 0.45x AU$623.35 Million AU$191.52 Million AU$1.38 Billion ▲ +132.6%
2014 0.19x AU$244.14 Million AU$155.37 Million AU$1.25 Billion ▼ -20.5%
2013 0.24x AU$221.75 Million AU$156.90 Million AU$906.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities