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). Explore AD1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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$3.00
AUD
Adneo Ltd Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Adneo Ltd across 2 annual periods. For the full cash flow conversion analysis, see Adneo Ltd cash flow conversion.
Annual Free Cash Flow Generation for Adneo Ltd (2023–2024)
Year-by-year Free Cash Flow Generation Index for Adneo Ltd. Check Adneo Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.15x | AU$-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).