K2 Asset Management Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

K2 Asset Management Holdings Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$436.78K
AUD

Operating Cash Flow

AU$438.73K
AUD

Capital Expenditures

AU$1.95K
AUD

Free Cash Flow Generation Index of K2 Asset Management Holdings Ltd (2008–2025)

Free cash flow generation index of K2 Asset Management Holdings Ltd from 2008 to 2025. Historical FCF Generation Index trend for K2 Asset Management Holdings Ltd across 11 annual periods. See financial flexibility index of K2 Asset Management Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

K2 Asset Management Holdings Ltd Free Cash Flow Generation Index by Year (2008–2025)

K2 Asset Management Holdings Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for K2 Asset Management Holdings Ltd. For the full cash flow conversion analysis, see KAM 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).