Fleetpartners Group Ltd (FPR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

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). Read FPR liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Fleetpartners Group Ltd across 10 annual periods. Explore FPR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fleetpartners Group Ltd (2013–2022)

Year-by-year Free Cash Flow Generation Index for Fleetpartners Group Ltd. For the full company profile including market capitalisation, see how much is Fleetpartners Group Ltd worth.

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).