AdCapital AG (ADC) — 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). Explore how much does AdCapital AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AdCapital AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for AdCapital AG across 9 annual periods. For the full cash flow conversion analysis, see ADC operating cash flow.
Annual Free Cash Flow Generation for AdCapital AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for AdCapital AG. Check AdCapital AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |