ADENTRA INC. (UQ0) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
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). Read ADENTRA INC. (UQ0) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€93.28 Million
EUR
Operating Cash Flow
€99.64 Million
EUR
Capital Expenditures
€6.36 Million
EUR
ADENTRA INC. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ADENTRA INC. across 4 annual periods. Explore UQ0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ADENTRA INC. (2022–2025)
Year-by-year Free Cash Flow Generation Index for ADENTRA INC.. For the full company profile including market capitalisation, see ADENTRA INC. stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).