Adairs Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.80x

Adairs Ltd free cash flow generation index. Adairs Ltd (ADH) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of AU$38.02 Million represents 1% of operating cash flow (AU$47.29 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

AU$38.02 Million
AUD

Operating Cash Flow

AU$47.29 Million
AUD

Capital Expenditures

AU$9.27 Million
AUD

Free Cash Flow Generation Index of Adairs Ltd (2011–2026)

Free cash flow generation index of Adairs Ltd from 2011 to 2026. Historical FCF Generation Index trend for Adairs Ltd across 16 annual periods. See how financially flexible is Adairs Ltd to measure the company's free cash flow as a share of total liabilities.

Adairs Ltd Free Cash Flow Generation Index by Year (2011–2026)

Adairs Ltd free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Adairs Ltd. For the full cash flow conversion analysis, see ADH cash generation efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.84x AU$82.55 Million AU$98.18 Million AU$15.64 Million ▲ +1.4%
2025 0.83x AU$65.25 Million AU$78.69 Million AU$13.45 Million ▲ +17.2%
2024 0.71x AU$66.27 Million AU$93.68 Million AU$27.41 Million ▼ -20.2%
2023 0.89x AU$96.07 Million AU$108.40 Million AU$12.32 Million ▲ +3.9%
2022 0.85x AU$52.16 Million AU$61.17 Million AU$9.01 Million ▼ -5.6%
2021 0.90x AU$105.52 Million AU$116.87 Million AU$11.35 Million ▼ -2.1%
2020 0.92x AU$89.78 Million AU$97.31 Million AU$7.53 Million ▲ +15.1%
2019 0.80x AU$28.06 Million AU$35.02 Million AU$6.96 Million ▼ -2.1%
2018 0.82x AU$32.00 Million AU$39.09 Million AU$7.09 Million ▲ +38.7%
2017 0.59x AU$16.31 Million AU$27.64 Million AU$11.33 Million ▲ +4.0%
2016 0.57x AU$13.53 Million AU$23.86 Million AU$10.32 Million ▼ -27.7%
2015 0.78x AU$25.07 Million AU$31.95 Million AU$6.88 Million ▼ -6.6%
2014 0.84x AU$21.86 Million AU$26.01 Million AU$4.15 Million ▲ +28.1%
2013 0.66x AU$11.30 Million AU$17.22 Million AU$5.92 Million ▼ -54.5%
2012 1.44x AU$26.81 Million AU$18.58 Million AU$8.23 Million ▲ +12.5%
2011 1.28x AU$14.22 Million AU$11.08 Million AU$3.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).