AdCapital AG (ADC) — Free Cash Flow Generation Index
Latest as of December 2024:
0.35x
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). Read AdCapital AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
€3.00 Million
EUR
Operating Cash Flow
€8.46 Million
EUR
Capital Expenditures
€5.47 Million
EUR
AdCapital AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for AdCapital AG across 9 annual periods. Explore ADC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AdCapital AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for AdCapital AG. For the full company profile including market capitalisation, see ADC market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).