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). Read debt load of Admiral Group PLC for a breakdown of total debt and financial obligations.
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 Admiral Group PLC (ADM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ADM market cap.
| 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 | — |