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). Explore SUL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Super Retail Group Ltd (SUL) cash flow conversion.
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. Check SUL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |