Audax Renovables S.A. Free Cash Flow Generation Index
Audax Renovables S.A. 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). Check Audax Renovables S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Audax Renovables S.A. (2004–2025)
Free cash flow generation index of Audax Renovables S.A. from 2004 to 2025. Historical FCF Generation Index trend for Audax Renovables S.A. across 19 annual periods. Explore Audax Renovables S.A. (ADX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Audax Renovables S.A. Free Cash Flow Generation Index by Year (2004–2025)
Audax Renovables S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Audax Renovables S.A.. For the full cash flow conversion analysis, see ADX cash flow metrics.
| 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 | — |