Kelly Partners Group Holdings Ltd (KPG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Kelly Partners Group Holdings Ltd (KPG) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of AU$16.41 Million represents 1% of operating cash flow (AU$18.57 Million). See KPG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

AU$16.41 Million
AUD

Operating Cash Flow

AU$18.57 Million
AUD

Capital Expenditures

AU$2.17 Million
AUD

Kelly Partners Group Holdings Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Kelly Partners Group Holdings Ltd across 13 annual periods. Explore cash flow to debt ratio of Kelly Partners Group Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kelly Partners Group Holdings Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Kelly Partners Group Holdings Ltd. For the full company profile including market capitalisation, see KPG stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.92x AU$28.74 Million AU$31.27 Million AU$2.53 Million ▲ +10.4%
2024 0.83x AU$21.33 Million AU$25.61 Million AU$4.28 Million ▼ -3.6%
2023 0.86x AU$16.85 Million AU$19.50 Million AU$2.65 Million ▲ +50.3%
2022 0.57x AU$10.11 Million AU$17.58 Million AU$7.47 Million ▼ -32.0%
2021 0.85x AU$12.76 Million AU$15.08 Million AU$2.32 Million ▼ -0.6%
2020 0.85x AU$12.46 Million AU$14.64 Million AU$2.18 Million ▲ +9.5%
2019 0.78x AU$7.75 Million AU$9.97 Million AU$2.22 Million ▼ -17.4%
2018 0.94x AU$6.21 Million AU$6.60 Million AU$390.42K ▲ +15.5%
2017 0.81x AU$5.64 Million AU$6.92 Million AU$1.28 Million ▲ +20.8%
2016 0.67x AU$2.46 Million AU$3.65 Million AU$1.19 Million ▼ -30.6%
2015 0.97x AU$4.59 Million AU$4.73 Million AU$132.94K ▲ +1.4%
2014 0.96x AU$2.30 Million AU$2.40 Million AU$99.71K ▲ +0.2%
2013 0.96x AU$3.06 Million AU$3.20 Million AU$138.04K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).