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). See working capital position of ADCORE INC. O.N. to evaluate short-term liquidity relative to the company's equity base.
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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ADQ market cap overview.
| 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 | — |