Super Retail Group Ltd (SUL) — Free Cash Flow Generation Index
Super Retail Group Ltd (SUL) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of AU$316.90 Million represents 1% of operating cash flow (AU$379.20 Million). See how liquid is Super Retail Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Super Retail Group Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Super Retail Group Ltd across 24 annual periods. Explore Super Retail Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Super Retail Group Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Super Retail Group Ltd. For the full company profile including market capitalisation, see market cap of Super Retail Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | AU$411.60 Million | AU$577.30 Million | AU$165.70 Million | ▼ -7.4% |
| 2024 | 0.77x | AU$452.80 Million | AU$587.80 Million | AU$135.00 Million | ▼ -9.1% |
| 2023 | 0.85x | AU$606.80 Million | AU$716.40 Million | AU$109.60 Million | ▲ +43.5% |
| 2022 | 0.59x | AU$180.20 Million | AU$305.20 Million | AU$125.00 Million | ▼ -31.2% |
| 2021 | 0.86x | AU$515.00 Million | AU$600.00 Million | AU$85.00 Million | ▼ -3.3% |
| 2020 | 0.89x | AU$542.30 Million | AU$610.70 Million | AU$68.40 Million | ▲ +41.6% |
| 2019 | 0.63x | AU$151.10 Million | AU$240.90 Million | AU$89.80 Million | ▼ -3.9% |
| 2018 | 0.65x | AU$201.30 Million | AU$308.40 Million | AU$107.10 Million | ▲ +15.6% |
| 2017 | 0.56x | AU$132.40 Million | AU$234.50 Million | AU$102.10 Million | ▲ +13.3% |
| 2016 | 0.50x | AU$79.30 Million | AU$159.20 Million | AU$79.90 Million | ▼ -17.0% |
| 2015 | 0.60x | AU$109.20 Million | AU$182.00 Million | AU$72.80 Million | ▲ +80.4% |
| 2014 | 0.33x | AU$55.60 Million | AU$167.20 Million | AU$111.60 Million | ▼ -38.5% |
| 2013 | 0.54x | AU$121.70 Million | AU$225.10 Million | AU$103.40 Million | ▼ -2.3% |
| 2012 | 0.55x | AU$74.87 Million | AU$135.25 Million | AU$60.38 Million | ▲ +18.0% |
| 2011 | 0.47x | AU$33.26 Million | AU$70.90 Million | AU$37.65 Million | ▼ -3.0% |
| 2010 | 0.48x | AU$25.42 Million | AU$52.56 Million | AU$27.14 Million | ▼ -1.9% |
| 2009 | 0.49x | AU$30.91 Million | AU$62.67 Million | AU$31.76 Million | ▲ +14.6% |
| 2008 | 0.43x | AU$21.38 Million | AU$49.65 Million | AU$28.28 Million | ▲ +332.1% |
| 2007 | 0.10x | AU$3.39 Million | AU$33.99 Million | AU$30.61 Million | ▼ -53.8% |
| 2006 | 0.22x | AU$5.78 Million | AU$26.77 Million | AU$20.99 Million | ▲ +106.3% |
| 2005 | -3.40x | AU$-13.76 Million | AU$4.05 Million | AU$17.81 Million | ▼ -367.7% |
| 2004 | 1.27x | AU$8.38 Million | AU$6.59 Million | AU$1.78 Million | ▼ -61.5% |
| 2003 | 3.30x | AU$20.73 Million | AU$6.29 Million | AU$14.44 Million | ▲ +165.6% |
| 2001 | 1.24x | AU$23.04 Million | AU$18.57 Million | AU$4.47 Million | — |