Adcock Ingram Holdings Limited Free Cash Flow Generation Index
Adcock Ingram Holdings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adcock Ingram Holdings Limited (2005–2025)
Free cash flow generation index of Adcock Ingram Holdings Limited from 2005 to 2025. Historical FCF Generation Index trend for Adcock Ingram Holdings Limited across 20 annual periods. See financial flexibility index of Adcock Ingram Holdings Limited to measure the company's free cash flow as a share of total liabilities.
Adcock Ingram Holdings Limited Free Cash Flow Generation Index by Year (2005–2025)
Adcock Ingram Holdings Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Adcock Ingram Holdings Limited. For the full cash flow conversion analysis, see Adcock Ingram Holdings Limited cash conversion from operations.
| 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 | — |