Kelsian Group Ltd (KLS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.06x

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). See KLS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Kelsian Group Ltd across 13 annual periods. Explore Kelsian Group Ltd (KLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kelsian Group Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Kelsian Group Ltd. For the full company profile including market capitalisation, see Kelsian Group Ltd (KLS) total market value.

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).