AdCapital AG Free Cash Flow Generation Index
AdCapital AG free cash flow generation index. AdCapital AG (ADC) has a Free Cash Flow Generation Index of 0.35x as of December 2024. Free cash flow of €3.00 Million represents 0% of operating cash flow (€8.46 Million). Check AdCapital AG (ADC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AdCapital AG (2013–2024)
Free cash flow generation index of AdCapital AG from 2013 to 2024. Historical FCF Generation Index trend for AdCapital AG across 9 annual periods. Explore AdCapital AG (ADC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AdCapital AG Free Cash Flow Generation Index by Year (2013–2024)
AdCapital AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for AdCapital AG. For the full cash flow conversion analysis, see ADC cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €3.00 Million | €8.46 Million | €5.47 Million | ▲ +116.1% |
| 2023 | -2.20x | €-4.34 Million | €1.97 Million | €6.31 Million | ▼ -500.4% |
| 2020 | 0.55x | €4.82 Million | €8.78 Million | €3.83 Million | ▲ +93.7% |
| 2019 | 0.28x | €1.47 Million | €5.17 Million | €3.25 Million | ▼ -57.1% |
| 2018 | 0.66x | €9.21 Million | €13.95 Million | €4.28 Million | ▲ +123.9% |
| 2017 | -2.76x | €-4.65 Million | €1.68 Million | €5.63 Million | ▼ -179.7% |
| 2015 | 3.47x | €7.10 Million | €2.05 Million | €5.05 Million | ▲ +147.9% |
| 2014 | 1.40x | €18.54 Million | €13.26 Million | €5.28 Million | ▼ -72.9% |
| 2013 | 5.17x | €3.88 Million | €751.00K | €3.13 Million | — |