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). See KME working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Kip Mcgrath Education Centres Ltd to assess how comfortably operating cash covers total debt obligations.
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 KME stock market capitalisation.
| 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 | — |