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). Explore JHX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see JHX operating cash flow.

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. Check James Hardie Industries PLC ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).