Admie Holding S.A Free Cash Flow Generation Index
Admie Holding S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Admie Holding S.A (2015–2024)
Free cash flow generation index of Admie Holding S.A from 2015 to 2024. Historical FCF Generation Index trend for Admie Holding S.A across 6 annual periods. See Admie Holding S.A (ADMIE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Admie Holding S.A Free Cash Flow Generation Index by Year (2015–2024)
Admie Holding S.A free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Admie Holding S.A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |