Adneo Ltd (AD1) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Adneo Ltd (AD1) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$624.69K represents 1% of operating cash flow (AU$624.69K). Read debt load of Adneo Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$624.69K
AUD
Operating Cash Flow
AU$624.69K
AUD
Capital Expenditures
AU$3.00
AUD
Adneo Ltd Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Adneo Ltd across 2 annual periods. Explore capital reinvestment ratio of Adneo Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adneo Ltd (2023–2024)
Year-by-year Free Cash Flow Generation Index for Adneo Ltd. For the full company profile including market capitalisation, see AD1 market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.15x | AU$-1.05 Million | AU$907.12K | AU$1.95 Million | ▲ +33.2% |
| 2023 | -1.73x | AU$-1.46 Million | AU$845.74K | AU$2.31 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).