Aberdeen Diversified Income and Growth Trust PLC (ADIG) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Aberdeen Diversified Income and Growth Trust PLC (ADIG) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of GBX536.00K represents 1% of operating cash flow (GBX536.00K). Check ADIG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX536.00K
GBX

Operating Cash Flow

GBX536.00K
GBX

Capital Expenditures

GBX0.00
GBX

Aberdeen Diversified Income and Growth Trust PLC Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Aberdeen Diversified Income and Growth Trust PLC across 12 annual periods. For the full cash flow conversion analysis, see Aberdeen Diversified Income and Growth T cash conversion from operations.

Annual Free Cash Flow Generation for Aberdeen Diversified Income and Growth Trust PLC (2012–2025)

Year-by-year Free Cash Flow Generation Index for Aberdeen Diversified Income and Growth Trust PLC. Check Aberdeen Diversified Income and Growth T cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX1.10 Million GBX1.10 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX11.74 Million GBX11.74 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX27.35 Million GBX27.35 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX22.12 Million GBX22.12 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX29.53 Million GBX29.53 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX3.92 Million GBX3.92 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX24.65 Million GBX24.65 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX12.00 Million GBX12.00 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX6.81 Million GBX6.81 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX21.22 Million GBX21.22 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX19.49 Million GBX19.49 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX57.02 Million GBX57.02 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).