ADCORE INC. O.N. (ADQ) — Free Cash Flow Generation Index
ADCORE INC. O.N. (ADQ) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €2.38 Million represents 1% of operating cash flow (€2.98 Million). Read ADCORE INC. O.N. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADCORE INC. O.N. Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for ADCORE INC. O.N. across 3 annual periods. Explore ADCORE INC. O.N. (ADQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ADCORE INC. O.N. (2023–2025)
Year-by-year Free Cash Flow Generation Index for ADCORE INC. O.N.. For the full company profile including market capitalisation, see ADCORE INC. O.N. (ADQ) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €93.00K | €1.59 Million | €1.50 Million | ▼ -90.2% |
| 2024 | 0.60x | €1.45 Million | €2.43 Million | €983.00K | ▲ +446.7% |
| 2023 | -0.17x | €-146.00K | €849.00K | €995.00K | — |