Fleetpartners Group Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Fleetpartners Group Ltd free cash flow generation index. Fleetpartners Group Ltd (FPR) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of AU$15.94 Million represents 1% of operating cash flow (AU$18.83 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

AU$15.94 Million
AUD

Operating Cash Flow

AU$18.83 Million
AUD

Capital Expenditures

AU$2.88 Million
AUD

Free Cash Flow Generation Index of Fleetpartners Group Ltd (2013–2022)

Free cash flow generation index of Fleetpartners Group Ltd from 2013 to 2022. Historical FCF Generation Index trend for Fleetpartners Group Ltd across 10 annual periods. See Fleetpartners Group Ltd (FPR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Fleetpartners Group Ltd Free Cash Flow Generation Index by Year (2013–2022)

Fleetpartners Group Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Fleetpartners Group Ltd. For the full cash flow conversion analysis, see Fleetpartners Group Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2022 -0.47x AU$-154.85 Million AU$327.26 Million AU$482.11 Million ▼ -253.3%
2021 0.31x AU$122.48 Million AU$396.92 Million AU$274.44 Million ▼ -13.2%
2020 0.36x AU$148.15 Million AU$416.82 Million AU$268.67 Million ▼ -63.1%
2019 0.96x AU$368.99 Million AU$382.56 Million AU$13.57 Million ▲ +7.5%
2018 0.90x AU$287.45 Million AU$320.35 Million AU$32.90 Million ▼ -6.0%
2017 0.95x AU$364.70 Million AU$382.13 Million AU$17.44 Million ▲ +597.3%
2016 -0.19x AU$-71.11 Million AU$370.52 Million AU$441.63 Million ▲ +84.7%
2015 -1.25x AU$-240.31 Million AU$191.52 Million AU$431.83 Million ▼ -392.8%
2014 0.43x AU$66.59 Million AU$155.37 Million AU$88.78 Million ▼ -26.9%
2013 0.59x AU$92.04 Million AU$156.90 Million AU$64.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).