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). See working capital to net assets of Audax Renovables S.A. to evaluate short-term liquidity relative to the company's equity base.
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. Explore ADX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see how much is Audax Renovables S.A. worth.
| 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 | — |