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). See Adcorp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Adcorp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adcorp (2003–2025)
Year-by-year Free Cash Flow Generation Index for Adcorp. For the full company profile including market capitalisation, see ADR market cap.
| 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).