ADENTRA INC. (UQ0) — 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). Explore capital reinvestment ratio of ADENTRA INC. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADENTRA INC. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ADENTRA INC. across 4 annual periods. For the full cash flow conversion analysis, see ADENTRA INC. (UQ0) cash flow conversion.
Annual Free Cash Flow Generation for ADENTRA INC. (2022–2025)
Year-by-year Free Cash Flow Generation Index for ADENTRA INC.. Check how aggressively does ADENTRA INC. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |