Kelly Partners Group Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Kelly Partners Group Holdings Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Kelly Partners Group Holdings Ltd from 2013 to 2025. Historical FCF Generation Index trend for Kelly Partners Group Holdings Ltd across 13 annual periods. See financial agility of Kelly Partners Group Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

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

Kelly Partners Group Holdings Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Kelly Partners Group Holdings Ltd. For the full cash flow conversion analysis, see Kelly Partners Group Holdings Ltd cash conversion from operations.

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).