Kelly Partners Group Holdings Ltd (KPG) — 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). Read total liabilities of Kelly Partners Group Holdings Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Kelly Partners Group Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Kelly Partners Group Holdings Ltd market cap and net worth.
| 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 | — |