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). Read how much debt does Adcock Ingram Holdings Limited carry for a breakdown of total debt and financial obligations.
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 AIP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Adcock Ingram Holdings Limited.
| 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 | — |