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). See working capital to net assets of Adore Beauty Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Adore Beauty Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Adore Beauty Group Ltd stock valuation.
| 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 | — |