JB Hi-Fi Ltd Free Cash Flow Generation Index
JB Hi-Fi Ltd 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). Check JBH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JB Hi-Fi Ltd (2001–2025)
Free cash flow generation index of JB Hi-Fi Ltd from 2001 to 2025. Historical FCF Generation Index trend for JB Hi-Fi Ltd across 24 annual periods. Explore reinvestment intensity of JB Hi-Fi Ltd to see what proportion of operating cash flow is directed to capital expenditures.
JB Hi-Fi Ltd Free Cash Flow Generation Index by Year (2001–2025)
JB Hi-Fi Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for JB Hi-Fi Ltd. For the full cash flow conversion analysis, see JB Hi-Fi Ltd (JBH) cash conversion ratio.
| 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 | — |