Myer Holdings Ltd Free Cash Flow Generation Index
Myer Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Myer Holdings Ltd (2006–2025)
Free cash flow generation index of Myer Holdings Ltd from 2006 to 2025. Historical FCF Generation Index trend for Myer Holdings Ltd across 20 annual periods. See Myer Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Myer Holdings Ltd Free Cash Flow Generation Index by Year (2006–2025)
Myer Holdings Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Myer Holdings Ltd. For the full cash flow conversion analysis, see MYR operating cash flow.
| 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 | — |