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). See Admie Holding S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (ADMIE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 ADMIE market cap overview.
| 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 | — |