Fleetpartners Group Ltd (FPR) — 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$2.11 Billion). Check FPR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fleetpartners Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Fleetpartners Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see Fleetpartners Group Ltd cash conversion from operations.
Annual Financial Flexibility Index for Fleetpartners Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Fleetpartners Group Ltd. Explore FPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |