Adore Beauty Group Ltd Free Cash Flow Generation Index
Adore Beauty Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adore Beauty Group Ltd (2016–2024)
Free cash flow generation index of Adore Beauty Group Ltd from 2016 to 2024. Historical FCF Generation Index trend for Adore Beauty Group Ltd across 9 annual periods. See Adore Beauty Group Ltd (ABY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Adore Beauty Group Ltd Free Cash Flow Generation Index by Year (2016–2024)
Adore Beauty Group Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Adore Beauty Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Adore Beauty Group Ltd.
| 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 | — |