ADCORE INC. O.N. Free Cash Flow Generation Index
ADCORE INC. O.N. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADCORE INC. O.N. (2023–2025)
Free cash flow generation index of ADCORE INC. O.N. from 2023 to 2025. Historical FCF Generation Index trend for ADCORE INC. O.N. across 3 annual periods. See ADCORE INC. O.N. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ADCORE INC. O.N. Free Cash Flow Generation Index by Year (2023–2025)
ADCORE INC. O.N. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for ADCORE INC. O.N.. For the full cash flow conversion analysis, see ADQ cash flow metrics.
| 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 | — |