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). Read ADX current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Audax Renovables S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 ADX stock market capitalisation.
| 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 | — |