James Hardie Industries plc Free Cash Flow Generation Index

Latest as of June 2026: 0.74x

James Hardie Industries plc free cash flow generation index. James Hardie Industries plc (JHA) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of €254.20 Million represents 1% of operating cash flow (€344.00 Million). Check financial resilience of James Hardie Industries plc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

€254.20 Million
EUR

Operating Cash Flow

€344.00 Million
EUR

Capital Expenditures

€89.80 Million
EUR

Free Cash Flow Generation Index of James Hardie Industries plc (2017–2026)

Free cash flow generation index of James Hardie Industries plc from 2017 to 2026. Historical FCF Generation Index trend for James Hardie Industries plc across 10 annual periods. Explore JHA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

James Hardie Industries plc Free Cash Flow Generation Index by Year (2017–2026)

James Hardie Industries plc free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for James Hardie Industries plc. For the full cash flow conversion analysis, see JHA cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.34x €199.80 Million €589.80 Million €390.00 Million ▼ -24.4%
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).