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). Read debt load of Super Retail Group Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Super Retail Group Ltd worth.
| 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 | — |