ADTIGER CORP.LTD.DL-0005 (55U) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

ADTIGER CORP.LTD.DL-0005 (55U) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €77.81 Million represents 1% of operating cash flow (€78.00 Million). See ADTIGER CORP.LTD.DL-0005 short-term liquidity 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

€77.81 Million
EUR

Operating Cash Flow

€78.00 Million
EUR

Capital Expenditures

€188.00K
EUR

ADTIGER CORP.LTD.DL-0005 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for ADTIGER CORP.LTD.DL-0005 across 4 annual periods. Explore 55U cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ADTIGER CORP.LTD.DL-0005 (2021–2025)

Year-by-year Free Cash Flow Generation Index for ADTIGER CORP.LTD.DL-0005. For the full company profile including market capitalisation, see how much is ADTIGER CORP.LTD.DL-0005 worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €77.81 Million €78.00 Million €188.00K ▲ +0.2%
2023 1.00x €62.33 Million €62.61 Million €286.00K ▼ -0.3%
2022 1.00x €102.37 Million €102.58 Million €206.00K ▲ +2.9%
2021 0.97x €10.37 Million €10.69 Million €318.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).