Kelsian Group Ltd (KLS) — 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). Read KLS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |