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). See MYR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Myer Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Myer Holdings Ltd worth.
| 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 | — |