Admiral Group PLC (ADM) — 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). See Admiral Group PLC (ADM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Admiral Group PLC Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Admiral Group PLC across 24 annual periods. Explore debt repayment capacity of Admiral Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Admiral Group PLC (2001–2024)
Year-by-year Free Cash Flow Generation Index for Admiral Group PLC. For the full company profile including market capitalisation, see market cap of Admiral Group PLC.
| 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 | — |