Adcock Ingram Holdings Limited (AIP) — Free Cash Flow Generation Index
Adcock Ingram Holdings Limited (AIP) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ZAC491.21 Million represents 1% of operating cash flow (ZAC532.63 Million). See how liquid is Adcock Ingram Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adcock Ingram Holdings Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Adcock Ingram Holdings Limited across 20 annual periods. Explore Adcock Ingram Holdings Limited (AIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adcock Ingram Holdings Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Adcock Ingram Holdings Limited. For the full company profile including market capitalisation, see Adcock Ingram Holdings Limited (AIP) total market value.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ZAC139.25 Million | ZAC432.43 Million | ZAC293.18 Million | ▼ -62.8% |
| 2024 | 0.86x | ZAC816.09 Million | ZAC943.83 Million | ZAC127.74 Million | ▲ +41.3% |
| 2023 | 0.61x | ZAC233.67 Million | ZAC381.75 Million | ZAC148.09 Million | ▲ +22.8% |
| 2022 | 0.50x | ZAC327.55 Million | ZAC657.33 Million | ZAC329.78 Million | ▼ -34.5% |
| 2021 | 0.76x | ZAC356.96 Million | ZAC469.27 Million | ZAC112.31 Million | ▲ +8.2% |
| 2020 | 0.70x | ZAC369.76 Million | ZAC525.88 Million | ZAC156.12 Million | ▲ +22.5% |
| 2019 | 0.57x | ZAC290.48 Million | ZAC505.96 Million | ZAC215.48 Million | ▲ +38.1% |
| 2018 | 0.42x | ZAC159.23 Million | ZAC382.93 Million | ZAC223.70 Million | ▼ -14.5% |
| 2017 | 0.49x | ZAC221.37 Million | ZAC455.43 Million | ZAC234.06 Million | ▼ -40.5% |
| 2016 | 0.82x | ZAC426.68 Million | ZAC522.12 Million | ZAC95.44 Million | ▲ +0.5% |
| 2015 | 0.81x | ZAC347.62 Million | ZAC427.49 Million | ZAC79.86 Million | ▲ +277.1% |
| 2014 | -0.46x | ZAC-47.05 Million | ZAC102.45 Million | ZAC149.51 Million | ▼ -225.0% |
| 2012 | 0.37x | ZAC168.15 Million | ZAC457.66 Million | ZAC289.51 Million | ▲ +107.1% |
| 2011 | 0.18x | ZAC93.40 Million | ZAC526.38 Million | ZAC432.98 Million | ▼ -71.1% |
| 2010 | 0.61x | ZAC529.04 Million | ZAC862.10 Million | ZAC333.06 Million | ▼ -10.0% |
| 2009 | 0.68x | ZAC514.05 Million | ZAC753.69 Million | ZAC239.63 Million | ▲ +423.6% |
| 2008 | 0.13x | ZAC27.02 Million | ZAC207.38 Million | ZAC180.36 Million | ▼ -84.9% |
| 2007 | 0.87x | ZAC613.60 Million | ZAC709.08 Million | ZAC95.48 Million | ▲ +5.3% |
| 2006 | 0.82x | ZAC514.24 Million | ZAC625.83 Million | ZAC111.60 Million | ▲ +17.9% |
| 2005 | 0.70x | ZAC287.30 Million | ZAC412.11 Million | ZAC124.81 Million | — |