Kelsian Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.06x

Kelsian Group Ltd free cash flow generation index. Kelsian Group Ltd (KLS) has a Free Cash Flow Generation Index of 0.06x as of December 2025. Free cash flow of AU$4.84 Million represents 0% of operating cash flow (AU$83.13 Million). Check KLS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.84 Million
AUD

Operating Cash Flow

AU$83.13 Million
AUD

Capital Expenditures

AU$78.28 Million
AUD

Free Cash Flow Generation Index of Kelsian Group Ltd (2013–2025)

Free cash flow generation index of Kelsian Group Ltd from 2013 to 2025. Historical FCF Generation Index trend for Kelsian Group Ltd across 13 annual periods. Explore Kelsian Group Ltd (KLS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kelsian Group Ltd Free Cash Flow Generation Index by Year (2013–2025)

Kelsian Group Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Kelsian Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kelsian Group Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.20x AU$40.67 Million AU$205.17 Million AU$164.50 Million ▲ +1029.1%
2024 -0.02x AU$-3.13 Million AU$146.70 Million AU$149.83 Million ▼ -109.6%
2023 0.22x AU$28.81 Million AU$128.98 Million AU$100.17 Million ▼ -64.3%
2022 0.63x AU$71.93 Million AU$115.04 Million AU$43.11 Million ▼ -0.3%
2021 0.63x AU$70.15 Million AU$111.85 Million AU$41.70 Million ▼ -6.8%
2020 0.67x AU$60.60 Million AU$90.06 Million AU$29.46 Million ▲ +18.9%
2019 0.57x AU$23.00 Million AU$40.65 Million AU$17.64 Million ▲ +8.4%
2018 0.52x AU$14.92 Million AU$28.58 Million AU$13.65 Million ▼ -30.2%
2017 0.75x AU$19.23 Million AU$25.69 Million AU$6.47 Million ▼ -4.8%
2016 0.79x AU$25.24 Million AU$32.09 Million AU$6.86 Million ▲ +1289.2%
2015 0.06x AU$690.00K AU$12.19 Million AU$11.50 Million ▲ +109.8%
2014 -0.58x AU$-7.12 Million AU$12.30 Million AU$19.42 Million ▼ -180.9%
2013 0.72x AU$8.31 Million AU$11.61 Million AU$3.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).