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). Read K2 Asset Management Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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 how much does K2 Asset Management Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |