James Hardie Industries PLC ADR Free Cash Flow Generation Index

Latest as of December 2025: 0.47x

James Hardie Industries PLC ADR free cash flow generation index. James Hardie Industries PLC ADR (JHX) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of $93.49 Million represents 0% of operating cash flow ($199.66 Million). Check JHX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

$93.49 Million
USD

Operating Cash Flow

$199.66 Million
USD

Capital Expenditures

$106.17 Million
USD

Free Cash Flow Generation Index of James Hardie Industries PLC ADR (2000–2025)

Free cash flow generation index of James Hardie Industries PLC ADR from 2000 to 2025. Historical FCF Generation Index trend for James Hardie Industries PLC ADR across 24 annual periods. Explore JHX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

James Hardie Industries PLC ADR Free Cash Flow Generation Index by Year (2000–2025)

James Hardie Industries PLC ADR free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for James Hardie Industries PLC ADR. For the full cash flow conversion analysis, see James Hardie Industries PLC ADR cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.47x $380.60 Million $802.80 Million $422.20 Million ▼ -6.8%
2024 0.51x $464.90 Million $914.20 Million $449.30 Million ▲ +3861.3%
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 ▼ -23.5%
2021 0.86x $676.20 Million $786.90 Million $110.70 Million ▲ +56.4%
2020 0.55x $247.90 Million $451.20 Million $203.30 Million ▲ +1270.5%
2019 -0.05x $-13.50 Million $287.60 Million $317.50 Million ▼ -114.1%
2018 0.33x $98.30 Million $295.00 Million $210.20 Million ▼ -65.3%
2017 0.96x $280.60 Million $292.10 Million $101.90 Million ▲ +33.6%
2016 0.72x $187.20 Million $260.40 Million $73.20 Million ▲ +233.4%
2015 -0.54x $-96.70 Million $179.50 Million $276.20 Million ▼ -183.8%
2014 0.64x $207.40 Million $322.80 Million $115.40 Million ▲ +45.7%
2013 0.44x $48.20 Million $109.30 Million $61.10 Million ▼ -51.4%
2012 0.91x $351.40 Million $387.20 Million $35.80 Million ▲ +37.9%
2011 0.66x $96.90 Million $147.20 Million $50.30 Million ▼ -9.1%
2010 0.72x $132.60 Million $183.10 Million $50.50 Million ▼ -17.7%
2008 0.88x $280.80 Million $319.30 Million $38.50 Million ▲ +169.2%
2006 0.33x $78.60 Million $240.60 Million $162.00 Million ▲ +7.8%
2005 0.30x $66.60 Million $219.80 Million $153.20 Million ▼ -44.2%
2004 0.54x $88.00 Million $162.00 Million $74.00 Million ▲ +238.6%
2003 -0.39x $-25.40 Million $64.80 Million $90.20 Million ▼ -224.1%
2002 0.32x $24.20 Million $76.60 Million $52.40 Million ▼ -68.4%
2001 1.00x $94.60 Million $94.60 Million $107.04 Million ▼ -43.2%
2000 1.76x $242.30 Million $137.73 Million $104.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).