Admicom Oyj (ADMCM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.45x
Admicom Oyj (ADMCM) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of €795.22K represents 0% of operating cash flow (€1.77 Million). See ADMCM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
€795.22K
EUR
Operating Cash Flow
€1.77 Million
EUR
Capital Expenditures
€979.56K
EUR
Admicom Oyj Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Admicom Oyj across 10 annual periods. Explore Admicom Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Admicom Oyj (2015–2025)
Year-by-year Free Cash Flow Generation Index for Admicom Oyj. For the full company profile including market capitalisation, see ADMCM market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €7.88 Million | €9.44 Million | €1.57 Million | ▼ -7.8% |
| 2024 | 0.90x | €8.63 Million | €9.54 Million | €911.02K | ▼ -6.2% |
| 2023 | 0.96x | €9.98 Million | €10.35 Million | €366.39K | ▼ -3.5% |
| 2022 | 1.00x | €11.19 Million | €11.20 Million | €8.31K | ▲ +0.4% |
| 2021 | 0.99x | €11.17 Million | €11.23 Million | €58.59K | ▲ +0.6% |
| 2020 | 0.99x | €7.42 Million | €7.51 Million | €82.58K | ▲ +3.2% |
| 2019 | 0.96x | €5.85 Million | €6.11 Million | €254.69K | ▼ -1.5% |
| 2018 | 0.97x | €3.90 Million | €4.01 Million | €108.17K | ▲ +233.7% |
| 2017 | -0.73x | €-894.03K | €1.23 Million | €2.12 Million | ▼ -126.7% |
| 2015 | 2.73x | €10.05 Million | €3.68 Million | €6.37 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).