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). Explore Adcock Ingram Holdings Limited (AIP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AIP cash generation efficiency.
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. Check Adcock Ingram Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |