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). Explore Admie Holding S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Admie Holding S.A cash conversion from operations.
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. Check Admie Holding S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |