James Hardie Industries PLC ADR (JHX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.47x

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). See working capital position of James Hardie Industries PLC ADR to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for James Hardie Industries PLC ADR across 24 annual periods. Explore James Hardie Industries PLC ADR (JHX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for James Hardie Industries PLC ADR (2000–2025)

Year-by-year Free Cash Flow Generation Index for James Hardie Industries PLC ADR. For the full company profile including market capitalisation, see JHX market cap.

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).