Kip Mcgrath Education Centres Ltd Free Cash Flow Generation Index
Kip Mcgrath Education Centres Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kip Mcgrath Education Centres Ltd (2002–2025)
Free cash flow generation index of Kip Mcgrath Education Centres Ltd from 2002 to 2025. Historical FCF Generation Index trend for Kip Mcgrath Education Centres Ltd across 24 annual periods. See KME FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kip Mcgrath Education Centres Ltd Free Cash Flow Generation Index by Year (2002–2025)
Kip Mcgrath Education Centres Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Kip Mcgrath Education Centres Ltd. For the full cash flow conversion analysis, see how efficiently does Kip Mcgrath Education Centres Ltd generate cash.
| 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 | — |