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). See K2 Asset Management Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore KAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see K2 Asset Management Holdings Ltd stock valuation.
| 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 | — |