Admie Holding S.A (ADMIE) — Free Cash Flow Generation Index
Admie Holding S.A (ADMIE) has a Free Cash Flow Generation Index of -8.92x as of December 2024. Free cash flow of €-631.39 Million represents -9% of operating cash flow (€70.75 Million). Read how much debt does Admie Holding S.A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Admie Holding S.A Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Admie Holding S.A across 6 annual periods. Explore Admie Holding S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Admie Holding S.A (2015–2024)
Year-by-year Free Cash Flow Generation Index for Admie Holding S.A. For the full company profile including market capitalisation, see market value of Admie Holding S.A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.66x | €-437.80 Million | €264.35 Million | €702.15 Million | ▼ -128.6% |
| 2023 | -0.72x | €-278.01 Million | €383.80 Million | €661.81 Million | ▼ -100.0% |
| 2020 | 5491.17x | €159.24 Million | €29.00K | €3.00K | ▲ +4604.0% |
| 2019 | 116.74x | €159.93 Million | €1.37 Million | €3.00K | ▲ +6828.4% |
| 2016 | 1.68x | €349.64 Million | €207.51 Million | €142.12 Million | ▲ +3.6% |
| 2015 | 1.63x | €359.69 Million | €221.13 Million | €138.56 Million | — |