Super Retail Group Ltd Free Cash Flow Generation Index
Super Retail Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Super Retail Group Ltd (2001–2025)
Free cash flow generation index of Super Retail Group Ltd from 2001 to 2025. Historical FCF Generation Index trend for Super Retail Group Ltd across 24 annual periods. See Super Retail Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Super Retail Group Ltd Free Cash Flow Generation Index by Year (2001–2025)
Super Retail Group Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Super Retail Group Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |