Adneo Ltd Free Cash Flow Generation Index
Adneo Ltd free cash flow generation index. 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$624.69K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adneo Ltd (2023–2024)
Free cash flow generation index of Adneo Ltd from 2023 to 2024. Historical FCF Generation Index trend for Adneo Ltd across 2 annual periods. See Adneo Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Adneo Ltd Free Cash Flow Generation Index by Year (2023–2024)
Adneo Ltd free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Adneo Ltd. For the full cash flow conversion analysis, see Adneo Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.15x | AU$-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 | — |