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). See AD1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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$3.00
AUD
Adneo Ltd Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Adneo Ltd across 2 annual periods. Explore Adneo Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adneo Ltd (2023–2024)
Year-by-year Free Cash Flow Generation Index for Adneo Ltd. For the full company profile including market capitalisation, see Adneo Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.15x | AU$-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).