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). Read James Hardie Industries PLC ADR balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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 James Hardie Industries PLC ADR (JHX) market capitalisation.

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).