Adcorp (ADR) — Free Cash Flow Generation Index
Latest as of February 2025:
1.00x
Adcorp (ADR) has a Free Cash Flow Generation Index of 1.00x as of February 2025. Free cash flow of ZAC277.06 Million represents 1% of operating cash flow (ZAC276.96 Million). Explore Adcorp (ADR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC277.06 Million
ZAC
Operating Cash Flow
ZAC276.96 Million
ZAC
Capital Expenditures
ZAC102.00K
ZAC
Adcorp Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Adcorp across 18 annual periods. For the full cash flow conversion analysis, see ADR cash flow metrics.
Annual Free Cash Flow Generation for Adcorp (2003–2025)
Year-by-year Free Cash Flow Generation Index for Adcorp. Check total reinvestment intensity of Adcorp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ZAC327.15 Million | ZAC335.16 Million | ZAC8.01 Million | ▲ +11.9% |
| 2024 | 0.87x | ZAC56.22 Million | ZAC64.44 Million | ZAC8.21 Million | ▼ -0.1% |
| 2023 | 0.87x | ZAC226.77 Million | ZAC259.56 Million | ZAC32.79 Million | ▼ -5.1% |
| 2022 | 0.92x | ZAC134.10 Million | ZAC145.74 Million | ZAC11.64 Million | ▼ -5.9% |
| 2021 | 0.98x | ZAC753.88 Million | ZAC770.61 Million | ZAC16.73 Million | ▲ +7.7% |
| 2019 | 0.91x | ZAC318.12 Million | ZAC350.26 Million | ZAC32.14 Million | ▲ +14.2% |
| 2018 | 0.80x | ZAC105.82 Million | ZAC133.06 Million | ZAC27.23 Million | ▲ +56.8% |
| 2017 | 0.51x | ZAC84.09 Million | ZAC165.78 Million | ZAC81.69 Million | ▼ -33.2% |
| 2015 | 0.76x | ZAC218.79 Million | ZAC288.18 Million | ZAC69.39 Million | ▼ -2.9% |
| 2013 | 0.78x | ZAC123.78 Million | ZAC158.32 Million | ZAC34.54 Million | ▲ +140.2% |
| 2012 | -1.94x | ZAC-30.61 Million | ZAC15.75 Million | ZAC46.35 Million | ▼ -323.5% |
| 2011 | 0.87x | ZAC160.32 Million | ZAC184.33 Million | ZAC24.01 Million | ▲ +103.0% |
| 2010 | -28.80x | ZAC-43.15 Million | ZAC1.50 Million | ZAC44.64 Million | ▼ -4685.3% |
| 2009 | -0.60x | ZAC-21.82 Million | ZAC36.24 Million | ZAC58.06 Million | ▼ -332.6% |
| 2008 | 0.26x | ZAC21.80 Million | ZAC84.26 Million | ZAC62.46 Million | ▼ -13.1% |
| 2005 | 0.30x | ZAC8.82 Million | ZAC29.65 Million | ZAC20.82 Million | ▼ -55.9% |
| 2004 | 0.68x | ZAC30.39 Million | ZAC44.99 Million | ZAC14.61 Million | ▲ +148.4% |
| 2003 | -1.39x | ZAC-9.56 Million | ZAC6.85 Million | ZAC16.41 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).