Admiral Group PLC Free Cash Flow Generation Index
Admiral Group PLC free cash flow generation index. Admiral Group PLC (ADM) has a Free Cash Flow Generation Index of 0.41x as of June 2025. Free cash flow of GBX207.40 Million represents 0% of operating cash flow (GBX502.60 Million). Check ADM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Admiral Group PLC (2001–2024)
Free cash flow generation index of Admiral Group PLC from 2001 to 2024. Historical FCF Generation Index trend for Admiral Group PLC across 24 annual periods. Explore ADM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Admiral Group PLC Free Cash Flow Generation Index by Year (2001–2024)
Admiral Group PLC free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Admiral Group PLC. For the full cash flow conversion analysis, see ADM operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | GBX224.80 Million | GBX369.00 Million | GBX144.20 Million | ▼ -16.3% |
| 2023 | 0.73x | GBX203.10 Million | GBX279.00 Million | GBX75.90 Million | ▼ -7.6% |
| 2022 | 0.79x | GBX366.50 Million | GBX465.10 Million | GBX98.60 Million | ▲ +9.9% |
| 2021 | 0.72x | GBX175.40 Million | GBX244.60 Million | GBX69.20 Million | ▼ -22.8% |
| 2020 | 0.93x | GBX565.70 Million | GBX608.80 Million | GBX43.10 Million | ▲ +8.3% |
| 2019 | 0.86x | GBX203.00 Million | GBX236.60 Million | GBX33.60 Million | ▼ -9.3% |
| 2018 | 0.95x | GBX174.10 Million | GBX184.10 Million | GBX10.00 Million | ▼ -2.6% |
| 2017 | 0.97x | GBX322.60 Million | GBX332.30 Million | GBX9.70 Million | ▲ +4.7% |
| 2016 | 0.93x | GBX400.80 Million | GBX432.40 Million | GBX31.60 Million | ▲ +9.5% |
| 2015 | 0.85x | GBX263.10 Million | GBX310.90 Million | GBX47.80 Million | ▲ +18.5% |
| 2014 | 0.71x | GBX126.30 Million | GBX176.90 Million | GBX50.60 Million | ▼ -25.4% |
| 2013 | 0.96x | GBX222.90 Million | GBX233.00 Million | GBX10.10 Million | ▲ +0.6% |
| 2012 | 0.95x | GBX209.50 Million | GBX220.40 Million | GBX10.90 Million | ▲ +4.3% |
| 2011 | 0.91x | GBX173.10 Million | GBX189.90 Million | GBX16.80 Million | ▼ -3.8% |
| 2010 | 0.95x | GBX200.60 Million | GBX211.70 Million | GBX11.10 Million | ▼ 0.0% |
| 2009 | 0.95x | GBX215.00 Million | GBX226.80 Million | GBX11.80 Million | ▲ +4.8% |
| 2008 | 0.90x | GBX107.30 Million | GBX118.60 Million | GBX11.30 Million | ▼ -3.5% |
| 2007 | 0.94x | GBX81.17 Million | GBX86.56 Million | GBX5.39 Million | ▼ -2.0% |
| 2006 | 0.96x | GBX134.69 Million | GBX140.74 Million | GBX6.05 Million | ▼ -0.1% |
| 2005 | 0.96x | GBX90.24 Million | GBX94.24 Million | GBX4.00 Million | ▼ -2.6% |
| 2004 | 0.98x | GBX82.84 Million | GBX84.23 Million | GBX1.39 Million | ▲ +1.4% |
| 2003 | 0.97x | GBX93.31 Million | GBX96.23 Million | GBX2.92 Million | ▲ +0.5% |
| 2002 | 0.96x | GBX75.52 Million | GBX78.29 Million | GBX2.77 Million | ▲ +1.7% |
| 2001 | 0.95x | GBX83.64 Million | GBX88.21 Million | GBX4.57 Million | — |