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). Explore Adairs Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Adairs Ltd.

Annual Free Cash Flow Generation for Adairs Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Adairs Ltd. Check how aggressively does Adairs Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).