Adairs Ltd (ADH) — Free Cash Flow Generation Index
Latest as of December 2025:
0.87x
Adairs Ltd (ADH) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of AU$44.53 Million represents 1% of operating cash flow (AU$50.89 Million). Read ADH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
AU$44.53 Million
AUD
Operating Cash Flow
AU$50.89 Million
AUD
Capital Expenditures
AU$6.36 Million
AUD
Adairs Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Adairs Ltd across 15 annual periods. Explore Adairs Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adairs Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Adairs Ltd. For the full company profile including market capitalisation, see ADH market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).