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). Explore KME capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kip Mcgrath Education Centres Ltd cash conversion from operations.
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. Check Kip Mcgrath Education Centres Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |