Adore Beauty Group Ltd (ABY) — Free Cash Flow Generation Index
Adore Beauty Group Ltd (ABY) has a Free Cash Flow Generation Index of -3.08x as of December 2025. Free cash flow of AU$-5.40 Million represents -3% of operating cash flow (AU$1.75 Million). Explore how much does Adore Beauty Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adore Beauty Group Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Adore Beauty Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see Adore Beauty Group Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Adore Beauty Group Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Adore Beauty Group Ltd. Check total reinvestment intensity of Adore Beauty Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | AU$2.60 Million | AU$7.94 Million | AU$5.34 Million | ▼ -44.3% |
| 2023 | 0.59x | AU$4.90 Million | AU$8.32 Million | AU$3.42 Million | ▲ +134.0% |
| 2022 | -1.73x | AU$-1.42 Million | AU$820.00K | AU$2.24 Million | ▼ -532.3% |
| 2021 | 0.40x | AU$1.26 Million | AU$3.15 Million | AU$1.89 Million | ▼ -22.3% |
| 2020 | 0.52x | AU$2.12 Million | AU$4.12 Million | AU$2.00 Million | ▼ -43.2% |
| 2019 | 0.91x | AU$4.34 Million | AU$4.78 Million | AU$444.00K | ▲ +2250.3% |
| 2018 | 0.04x | AU$50.91K | AU$1.32 Million | AU$1.27 Million | ▼ -93.3% |
| 2017 | 0.57x | AU$751.57K | AU$1.31 Million | AU$559.38K | ▼ -30.5% |
| 2016 | 0.83x | AU$693.14K | AU$839.72K | AU$146.58K | — |