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). See JHA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore JHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see JHA stock market capitalisation.

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).