ADENTRA INC. Free Cash Flow Generation Index
ADENTRA INC. free cash flow generation index. ADENTRA INC. (UQ0) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €93.28 Million represents 1% of operating cash flow (€99.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADENTRA INC. (2022–2025)
Free cash flow generation index of ADENTRA INC. from 2022 to 2025. Historical FCF Generation Index trend for ADENTRA INC. across 4 annual periods. See UQ0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ADENTRA INC. Free Cash Flow Generation Index by Year (2022–2025)
ADENTRA INC. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ADENTRA INC.. For the full cash flow conversion analysis, see UQ0 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €146.38 Million | €160.64 Million | €14.26 Million | ▼ -2.6% |
| 2024 | 0.94x | €133.54 Million | €142.75 Million | €9.21 Million | ▼ -1.8% |
| 2023 | 0.95x | €235.66 Million | €247.44 Million | €11.78 Million | ▲ +0.4% |
| 2022 | 0.95x | €199.88 Million | €210.69 Million | €10.81 Million | — |