adidas AG Free Cash Flow Generation Index
adidas AG free cash flow generation index. adidas AG (ADS) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of €839.00 Million represents 1% of operating cash flow (€1.03 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of adidas AG (2013–2025)
Free cash flow generation index of adidas AG from 2013 to 2025. Historical FCF Generation Index trend for adidas AG across 12 annual periods. See ADS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
adidas AG Free Cash Flow Generation Index by Year (2013–2025)
adidas AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for adidas AG. For the full cash flow conversion analysis, see ADS cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €274.00 Million | €751.00 Million | €477.00 Million | ▼ -55.2% |
| 2024 | 0.81x | €2.37 Billion | €2.91 Billion | €540.00 Million | ▲ +1.5% |
| 2023 | 0.80x | €2.05 Billion | €2.55 Billion | €504.00 Million | ▲ +1.4% |
| 2021 | 0.79x | €2.52 Billion | €3.19 Billion | €494.00 Million | ▲ +12.7% |
| 2020 | 0.70x | €1.04 Billion | €1.49 Billion | €368.00 Million | ▼ -6.3% |
| 2019 | 0.75x | €2.11 Billion | €2.82 Billion | €598.00 Million | ▲ +3.7% |
| 2018 | 0.72x | €1.94 Billion | €2.69 Billion | €611.00 Million | ▲ +32.8% |
| 2017 | 0.54x | €896.00 Million | €1.65 Billion | €678.00 Million | ▼ -63.3% |
| 2016 | 1.48x | €2.00 Billion | €1.35 Billion | €651.00 Million | ▲ +4.0% |
| 2015 | 1.43x | €1.55 Billion | €1.09 Billion | €464.00 Million | ▼ -16.7% |
| 2014 | 1.71x | €1.20 Billion | €701.00 Million | €499.00 Million | ▲ +2.8% |
| 2013 | 1.67x | €1.06 Billion | €634.00 Million | €422.00 Million | — |