JB Hi-Fi Ltd (JBH) — Free Cash Flow Generation Index
JB Hi-Fi Ltd (JBH) has a Free Cash Flow Generation Index of 0.22x as of June 2025. Free cash flow of AU$12.40 Million represents 0% of operating cash flow (AU$56.00 Million). Explore how much does JB Hi-Fi Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JB Hi-Fi Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for JB Hi-Fi Ltd across 24 annual periods. For the full cash flow conversion analysis, see JB Hi-Fi Ltd cash conversion from operations.
Annual Free Cash Flow Generation for JB Hi-Fi Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for JB Hi-Fi Ltd. Check JB Hi-Fi Ltd cash flow reinvestment rate 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 | 0.88x | AU$629.30 Million | AU$711.60 Million | AU$82.30 Million | ▼ -1.8% |
| 2024 | 0.90x | AU$678.10 Million | AU$752.60 Million | AU$74.50 Million | ▲ +0.2% |
| 2023 | 0.90x | AU$644.40 Million | AU$716.40 Million | AU$72.00 Million | ▼ -1.0% |
| 2022 | 0.91x | AU$569.80 Million | AU$627.40 Million | AU$57.60 Million | ▲ +1.3% |
| 2021 | 0.90x | AU$501.00 Million | AU$558.70 Million | AU$57.70 Million | ▼ -6.2% |
| 2020 | 0.96x | AU$938.20 Million | AU$981.30 Million | AU$43.10 Million | ▲ +19.0% |
| 2019 | 0.80x | AU$242.30 Million | AU$301.60 Million | AU$59.30 Million | ▼ -1.3% |
| 2018 | 0.81x | AU$237.70 Million | AU$292.10 Million | AU$54.40 Million | ▲ +9.6% |
| 2017 | 0.74x | AU$141.50 Million | AU$190.60 Million | AU$49.10 Million | ▲ +3.5% |
| 2016 | 0.72x | AU$132.80 Million | AU$185.10 Million | AU$52.30 Million | ▼ -6.1% |
| 2015 | 0.76x | AU$137.43 Million | AU$179.90 Million | AU$42.47 Million | ▲ +483.3% |
| 2014 | 0.13x | AU$5.41 Million | AU$41.33 Million | AU$35.91 Million | ▼ -83.1% |
| 2013 | 0.77x | AU$121.10 Million | AU$156.41 Million | AU$35.31 Million | ▼ -1.5% |
| 2012 | 0.79x | AU$168.93 Million | AU$215.01 Million | AU$46.08 Million | ▲ +33.1% |
| 2011 | 0.59x | AU$64.88 Million | AU$109.94 Million | AU$45.06 Million | ▼ -5.8% |
| 2010 | 0.63x | AU$95.25 Million | AU$152.10 Million | AU$56.85 Million | ▼ -9.9% |
| 2009 | 0.69x | AU$101.13 Million | AU$145.58 Million | AU$44.44 Million | ▲ +422.7% |
| 2008 | -0.22x | AU$-9.14 Million | AU$42.44 Million | AU$51.57 Million | ▼ -146.5% |
| 2007 | 0.46x | AU$29.62 Million | AU$64.03 Million | AU$34.41 Million | ▲ +153.8% |
| 2006 | -0.86x | AU$-13.43 Million | AU$15.62 Million | AU$29.05 Million | ▼ -1413.4% |
| 2004 | 0.07x | AU$968.00K | AU$14.79 Million | AU$13.82 Million | ▼ -91.1% |
| 2003 | 0.74x | AU$17.39 Million | AU$23.65 Million | AU$6.25 Million | ▼ -98.4% |
| 2002 | 47.34x | AU$3.36 Million | AU$71.00K | AU$3.29 Million | ▲ +3031.9% |
| 2001 | 1.51x | AU$7.76 Million | AU$5.13 Million | AU$2.62 Million | — |