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). Explore ADM capex to operating cash flow 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
Admiral Group PLC Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Admiral Group PLC across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Admiral Group PLC.
Annual Free Cash Flow Generation for Admiral Group PLC (2001–2024)
Year-by-year Free Cash Flow Generation Index for Admiral Group PLC. Check Admiral Group PLC 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 |
|---|---|---|---|---|---|
| 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 | — |