James Hardie Industries plc (JHA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

James Hardie Industries plc (JHA) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of €93.20 Million represents 0% of operating cash flow (€201.10 Million). Explore JHA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

€93.20 Million
EUR

Operating Cash Flow

€201.10 Million
EUR

Capital Expenditures

€107.90 Million
EUR

James Hardie Industries plc Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for James Hardie Industries plc across 9 annual periods. For the full cash flow conversion analysis, see James Hardie Industries plc operating cash flow efficiency.

Annual Free Cash Flow Generation for James Hardie Industries plc (2017–2025)

Year-by-year Free Cash Flow Generation Index for James Hardie Industries plc. Check JHA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.45x €359.60 Million €802.80 Million €443.20 Million ▼ -8.1%
2024 0.49x €445.40 Million €914.20 Million €468.80 Million ▲ +3695.2%
2023 0.01x €7.80 Million €607.60 Million €599.80 Million ▼ -98.0%
2022 0.66x €497.50 Million €757.20 Million €259.70 Million ▼ -22.5%
2021 0.85x €666.70 Million €786.90 Million €120.20 Million ▲ +54.2%
2020 0.55x €247.90 Million €451.20 Million €203.30 Million ▲ +983.7%
2019 -0.06x €-18.90 Million €304.00 Million €322.90 Million ▼ -122.2%
2018 0.28x €86.50 Million €308.50 Million €215.00 Million ▼ -78.2%
2017 1.28x €491.50 Million €382.50 Million €109.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).