Fleetpartners Group Ltd (FPR) — 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$18.83 Million). See working capital to net assets of Fleetpartners Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fleetpartners Group Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Fleetpartners Group Ltd across 10 annual periods. Explore Fleetpartners Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fleetpartners Group Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Fleetpartners Group Ltd. For the full company profile including market capitalisation, see Fleetpartners Group Ltd (FPR) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.47x | AU$-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 | — |