Myer Holdings Ltd (MYR) — Free Cash Flow Generation Index
Myer Holdings Ltd (MYR) has a Free Cash Flow Generation Index of 0.92x as of January 2026. Free cash flow of AU$251.30 Million represents 1% of operating cash flow (AU$273.30 Million). Read MYR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Myer Holdings Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Myer Holdings Ltd across 20 annual periods. Explore MYR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Myer Holdings Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Myer Holdings Ltd. For the full company profile including market capitalisation, see market value of Myer Holdings Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | AU$205.90 Million | AU$253.30 Million | AU$40.80 Million | ▲ +3.2% |
| 2024 | 0.79x | AU$192.90 Million | AU$244.90 Million | AU$52.00 Million | ▲ +34.4% |
| 2023 | 0.59x | AU$142.10 Million | AU$242.40 Million | AU$100.30 Million | ▼ -22.0% |
| 2022 | 0.75x | AU$206.90 Million | AU$275.40 Million | AU$68.50 Million | ▼ -5.4% |
| 2021 | 0.79x | AU$220.30 Million | AU$277.30 Million | AU$57.00 Million | ▲ +3.8% |
| 2020 | 0.77x | AU$147.00 Million | AU$192.00 Million | AU$45.00 Million | ▲ +11.0% |
| 2019 | 0.69x | AU$79.40 Million | AU$115.10 Million | AU$35.70 Million | ▲ +13.8% |
| 2018 | 0.61x | AU$66.21 Million | AU$109.20 Million | AU$42.99 Million | ▲ +48.8% |
| 2017 | 0.41x | AU$60.83 Million | AU$149.28 Million | AU$88.45 Million | ▼ -44.1% |
| 2016 | 0.73x | AU$109.01 Million | AU$149.49 Million | AU$40.48 Million | ▲ +109.0% |
| 2015 | 0.35x | AU$33.82 Million | AU$96.92 Million | AU$63.10 Million | ▼ -52.7% |
| 2014 | 0.74x | AU$141.46 Million | AU$191.58 Million | AU$50.11 Million | ▼ -2.5% |
| 2013 | 0.76x | AU$170.76 Million | AU$225.53 Million | AU$54.77 Million | ▲ +21.0% |
| 2012 | 0.63x | AU$112.60 Million | AU$179.91 Million | AU$67.32 Million | ▲ +75.8% |
| 2011 | 0.36x | AU$80.81 Million | AU$227.05 Million | AU$146.25 Million | ▼ -19.5% |
| 2010 | 0.44x | AU$106.51 Million | AU$241.05 Million | AU$134.54 Million | ▼ -74.2% |
| 2009 | 1.71x | AU$285.43 Million | AU$166.66 Million | AU$118.77 Million | ▼ -17.4% |
| 2008 | 2.07x | AU$214.72 Million | AU$103.59 Million | AU$111.13 Million | ▲ +74.8% |
| 2007 | 1.19x | AU$239.04 Million | AU$201.54 Million | AU$37.50 Million | ▲ +15.3% |
| 2006 | 1.03x | AU$192.73 Million | AU$187.42 Million | AU$5.30 Million | — |