adidas AG Free Cash Flow Generation Index
adidas AG free cash flow generation index. adidas AG (ADS1) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of €895.00 Million represents 1% of operating cash flow (€994.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of adidas AG (2016–2025)
Free cash flow generation index of adidas AG from 2016 to 2025. Historical FCF Generation Index trend for adidas AG across 9 annual periods. See ADS1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
adidas AG Free Cash Flow Generation Index by Year (2016–2025)
adidas AG free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for adidas AG. For the full cash flow conversion analysis, see adidas AG operating cash flow efficiency.
| 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 | — |