Audax Renovables S.A. (ADX) — Free Cash Flow Generation Index
Audax Renovables S.A. (ADX) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of €21.77 Million represents 1% of operating cash flow (€40.72 Million). Explore ADX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Audax Renovables S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Audax Renovables S.A. across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Audax Renovables S.A..
Annual Free Cash Flow Generation for Audax Renovables S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Audax Renovables S.A.. Check ADX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €1.76 Million | €51.23 Million | €49.47 Million | ▼ -85.6% |
| 2024 | 0.24x | €17.69 Million | €74.19 Million | €56.51 Million | ▼ -69.4% |
| 2023 | 0.78x | €109.39 Million | €140.51 Million | €31.12 Million | ▲ +12.6% |
| 2022 | 0.69x | €104.57 Million | €151.25 Million | €46.68 Million | ▼ -10.9% |
| 2020 | 0.78x | €58.63 Million | €75.59 Million | €16.96 Million | ▲ +93.1% |
| 2019 | 0.40x | €22.49 Million | €56.00 Million | €33.51 Million | ▼ -57.5% |
| 2018 | 0.94x | €52.78 Million | €55.89 Million | €3.11 Million | ▼ -2.2% |
| 2017 | 0.97x | €7.28 Million | €7.54 Million | €263.00K | ▲ +6.4% |
| 2016 | 0.91x | €8.08 Million | €8.91 Million | €830.00K | ▲ +115.3% |
| 2015 | -5.94x | €-29.91 Million | €5.03 Million | €34.95 Million | ▼ -677.4% |
| 2014 | -0.76x | €-6.77 Million | €8.86 Million | €15.63 Million | ▼ -249.2% |
| 2013 | 0.51x | €5.59 Million | €10.91 Million | €5.32 Million | ▲ +53.6% |
| 2012 | 0.33x | €8.22 Million | €24.62 Million | €16.40 Million | ▲ +142.6% |
| 2011 | -0.78x | €-10.80 Million | €13.77 Million | €24.57 Million | ▲ +85.1% |
| 2010 | -5.27x | €-86.63 Million | €16.44 Million | €103.07 Million | ▼ -422.1% |
| 2009 | -1.01x | €-12.21 Million | €12.10 Million | €24.30 Million | ▲ +95.3% |
| 2008 | -21.39x | €-89.37 Million | €4.18 Million | €93.55 Million | ▼ -333.9% |
| 2007 | -4.93x | €-28.04 Million | €5.69 Million | €33.73 Million | ▼ -1796.7% |
| 2004 | 0.29x | €744.00K | €2.56 Million | €1.82 Million | — |