Kip Mcgrath Education Centres Ltd (KME) — Free Cash Flow Generation Index
Kip Mcgrath Education Centres Ltd (KME) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$3.66 Million represents 1% of operating cash flow (AU$3.74 Million). Read KME total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kip Mcgrath Education Centres Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Kip Mcgrath Education Centres Ltd across 24 annual periods. Explore how much does Kip Mcgrath Education Centres Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kip Mcgrath Education Centres Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Kip Mcgrath Education Centres Ltd. For the full company profile including market capitalisation, see Kip Mcgrath Education Centres Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$5.93 Million | AU$6.26 Million | AU$333.00K | ▲ +272.4% |
| 2024 | -0.55x | AU$-1.57 Million | AU$2.86 Million | AU$4.44 Million | ▼ -224.8% |
| 2023 | 0.44x | AU$2.81 Million | AU$6.37 Million | AU$3.57 Million | ▲ +703.2% |
| 2022 | 0.05x | AU$277.00K | AU$5.05 Million | AU$4.78 Million | ▼ -75.4% |
| 2021 | 0.22x | AU$1.37 Million | AU$6.16 Million | AU$4.79 Million | ▲ +2856.9% |
| 2020 | 0.01x | AU$25.00K | AU$3.32 Million | AU$3.30 Million | ▼ -99.2% |
| 2019 | 0.92x | AU$4.45 Million | AU$4.82 Million | AU$367.00K | ▼ -7.3% |
| 2018 | 1.00x | AU$5.15 Million | AU$5.17 Million | AU$16.00K | ▲ +3.3% |
| 2017 | 0.96x | AU$3.02 Million | AU$3.13 Million | AU$110.00K | ▼ -1.2% |
| 2016 | 0.98x | AU$2.18 Million | AU$2.23 Million | AU$52.00K | ▼ -1.3% |
| 2015 | 0.99x | AU$2.36 Million | AU$2.38 Million | AU$24.00K | ▲ +0.2% |
| 2014 | 0.99x | AU$2.14 Million | AU$2.16 Million | AU$25.00K | ▼ -0.7% |
| 2013 | 1.00x | AU$900.00K | AU$904.00K | AU$4.00K | ▲ +780.3% |
| 2012 | -0.15x | AU$-78.00K | AU$533.00K | AU$611.00K | ▲ +97.3% |
| 2011 | -5.40x | AU$-697.00K | AU$129.00K | AU$826.00K | ▼ -2335.6% |
| 2010 | 0.24x | AU$327.00K | AU$1.35 Million | AU$1.03 Million | ▼ -67.6% |
| 2009 | 0.75x | AU$1.11 Million | AU$1.49 Million | AU$380.38K | ▲ +132.3% |
| 2008 | -2.31x | AU$-992.32K | AU$429.49K | AU$1.42 Million | ▲ +75.4% |
| 2007 | -9.40x | AU$-1.91 Million | AU$202.93K | AU$2.11 Million | ▼ -4935.1% |
| 2006 | -0.19x | AU$-169.25K | AU$906.50K | AU$1.08 Million | ▼ -127.8% |
| 2005 | 0.67x | AU$684.01K | AU$1.02 Million | AU$335.43K | ▲ +21.2% |
| 2004 | 0.55x | AU$520.06K | AU$939.09K | AU$419.03K | ▲ +280.3% |
| 2003 | -0.31x | AU$-272.39K | AU$887.00K | AU$272.39K | ▼ -129.2% |
| 2002 | 1.05x | AU$1.02 Million | AU$975.00K | AU$49.00K | — |