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). Read Adore Beauty Group Ltd total liabilities for a breakdown of total debt and financial obligations.
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 (ABY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |