Adcorp Free Cash Flow Generation Index
Adcorp free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adcorp (2003–2025)
Free cash flow generation index of Adcorp from 2003 to 2025. Historical FCF Generation Index trend for Adcorp across 18 annual periods. See Adcorp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Adcorp Free Cash Flow Generation Index by Year (2003–2025)
Adcorp free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Adcorp. For the full cash flow conversion analysis, see how efficiently does Adcorp generate cash.
| 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 | — |