K2 Asset Management Holdings Ltd (KAM) — Free Cash Flow Generation Index
K2 Asset Management Holdings Ltd (KAM) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$436.78K represents 1% of operating cash flow (AU$438.73K). Explore capital reinvestment ratio of K2 Asset Management Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
K2 Asset Management Holdings Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for K2 Asset Management Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see KAM operating cash flow.
Annual Free Cash Flow Generation for K2 Asset Management Holdings Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for K2 Asset Management Holdings Ltd. Check KAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$194.44K | AU$196.39K | AU$1.95K | ▲ +32.6% |
| 2022 | 0.75x | AU$82.88K | AU$111.03K | AU$28.15K | ▼ -25.2% |
| 2018 | 1.00x | AU$4.16 Million | AU$4.17 Million | AU$9.76K | ▲ +0.1% |
| 2017 | 1.00x | AU$7.21 Million | AU$7.23 Million | AU$22.42K | ▼ -0.1% |
| 2015 | 1.00x | AU$20.06 Million | AU$20.10 Million | AU$41.06K | ▼ -0.1% |
| 2014 | 1.00x | AU$23.49 Million | AU$23.52 Million | AU$34.13K | ▲ +0.1% |
| 2013 | 1.00x | AU$8.38 Million | AU$8.40 Million | AU$19.04K | ▲ +3.6% |
| 2012 | 0.96x | AU$1.19 Million | AU$1.23 Million | AU$46.05K | ▼ -3.3% |
| 2011 | 1.00x | AU$23.20 Million | AU$23.30 Million | AU$99.92K | ▲ +0.3% |
| 2010 | 0.99x | AU$8.47 Million | AU$8.53 Million | AU$60.90K | ▼ -0.4% |
| 2008 | 1.00x | AU$20.47 Million | AU$20.54 Million | AU$71.45K | — |