James Hardie Industries Plc (JHX) — Financial Flexibility Index

Latest as of December 2025: 0.04x

James Hardie Industries Plc (JHX) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$308.00 Million (operating CF AU$201.10 Million minus capex AU$106.90 Million) represents 0% of total liabilities (AU$7.41 Billion). Check James Hardie Industries Plc (JHX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$308.00 Million
Operating CF − Capex

Total Liabilities

AU$7.41 Billion
AUD

Capital Expenditures

AU$106.90 Million
AUD

James Hardie Industries Plc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for James Hardie Industries Plc across 26 annual periods. For the full cash flow conversion analysis, see JHX cash generation efficiency.

Annual Financial Flexibility Index for James Hardie Industries Plc (2000–2025)

Year-by-year free cash flow to debt coverage for James Hardie Industries Plc. Explore James Hardie Industries Plc (JHX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.40x AU$1.23 Billion AU$802.80 Million AU$3.07 Billion ▼ -10.6%
2024 0.45x AU$1.36 Billion AU$914.20 Million AU$3.05 Billion ▲ +6.1%
2023 0.42x AU$1.21 Billion AU$607.60 Million AU$2.87 Billion ▲ +20.5%
2022 0.35x AU$1.02 Billion AU$757.20 Million AU$2.91 Billion ▲ +16.6%
2021 0.30x AU$907.10 Million AU$786.90 Million AU$3.03 Billion ▲ +39.0%
2020 0.22x AU$645.00 Million AU$451.20 Million AU$2.99 Billion ▲ +12.0%
2019 0.19x AU$588.70 Million AU$287.60 Million AU$3.06 Billion ▼ -1.6%
2018 0.20x AU$503.50 Million AU$295.00 Million AU$2.57 Billion ▲ +10.0%
2017 0.18x AU$396.00 Million AU$292.10 Million AU$2.22 Billion ▲ +19.7%
2016 0.15x AU$336.80 Million AU$260.40 Million AU$2.27 Billion ▼ -27.0%
2015 0.20x AU$457.40 Million AU$179.50 Million AU$2.25 Billion ▲ +7.1%
2014 0.19x AU$438.20 Million AU$322.80 Million AU$2.31 Billion ▲ +133.1%
2013 0.08x AU$170.40 Million AU$109.30 Million AU$2.09 Billion ▼ -57.9%
2012 0.19x AU$423.00 Million AU$387.20 Million AU$2.18 Billion ▲ +136.9%
2011 0.08x AU$197.50 Million AU$147.20 Million AU$2.42 Billion ▼ -19.6%
2010 0.10x AU$233.60 Million AU$183.10 Million AU$2.30 Billion ▲ +1169.0%
2009 -0.01x AU$-19.10 Million AU$-45.20 Million AU$2.01 Billion ▼ -106.3%
2008 0.15x AU$357.80 Million AU$319.30 Million AU$2.38 Billion ▲ +1001.0%
2007 0.01x AU$25.50 Million AU$-67.10 Million AU$1.87 Billion ▼ -95.4%
2006 0.30x AU$402.60 Million AU$240.60 Million AU$1.35 Billion ▼ -62.9%
2005 0.80x AU$373.00 Million AU$219.80 Million AU$464.20 Million ▲ +57.9%
2004 0.51x AU$237.40 Million AU$162.60 Million AU$466.50 Million ▲ +29.0%
2003 0.39x AU$155.00 Million AU$64.80 Million AU$392.90 Million ▲ +66.1%
2002 0.24x AU$129.00 Million AU$76.60 Million AU$543.10 Million ▼ -47.9%
2001 0.46x AU$313.90 Million AU$94.60 Million AU$687.90 Million ▲ +16.8%
2000 0.39x AU$399.70 Million AU$227.20 Million AU$1.02 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities