Adolfo Dominguez SA (ADZ) — Free Cash Flow Generation Index
Adolfo Dominguez SA (ADZ) has a Free Cash Flow Generation Index of 0.85x as of February 2025. Free cash flow of €4.23 Million represents 1% of operating cash flow (€4.94 Million). See Adolfo Dominguez SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adolfo Dominguez SA Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Adolfo Dominguez SA across 17 annual periods. Explore ADZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adolfo Dominguez SA (2005–2026)
Year-by-year Free Cash Flow Generation Index for Adolfo Dominguez SA. For the full company profile including market capitalisation, see ADZ stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | €20.33 Million | €21.16 Million | €825.60K | ▲ +14.1% |
| 2025 | 0.84x | €13.89 Million | €16.50 Million | €2.60 Million | ▲ +15.4% |
| 2024 | 0.73x | €10.51 Million | €14.39 Million | €3.89 Million | ▲ +239.0% |
| 2023 | 0.22x | €1.75 Million | €8.11 Million | €6.37 Million | ▼ -65.4% |
| 2022 | 0.62x | €3.68 Million | €5.91 Million | €2.23 Million | ▼ -24.5% |
| 2020 | 0.83x | €6.98 Million | €8.46 Million | €1.48 Million | ▲ +147.4% |
| 2019 | -1.74x | €-534.25K | €306.73K | €840.98K | ▼ -408.2% |
| 2018 | 0.57x | €1.15 Million | €2.04 Million | €885.98K | ▲ +12.9% |
| 2015 | 0.50x | €2.05 Million | €4.09 Million | €2.04 Million | ▼ -30.4% |
| 2014 | 0.72x | €4.05 Million | €5.63 Million | €1.58 Million | ▲ +191.3% |
| 2011 | -0.79x | €-4.15 Million | €5.27 Million | €9.42 Million | ▼ -256.3% |
| 2010 | 0.50x | €10.14 Million | €20.12 Million | €9.98 Million | ▲ +352.9% |
| 2009 | -0.20x | €-4.23 Million | €21.21 Million | €25.44 Million | ▼ -132.8% |
| 2008 | -0.09x | €-636.11K | €7.43 Million | €8.07 Million | ▲ +90.1% |
| 2007 | -0.86x | €-17.11 Million | €19.86 Million | €36.97 Million | ▼ -377.5% |
| 2006 | -0.18x | €-2.83 Million | €15.66 Million | €18.49 Million | ▼ -121.5% |
| 2005 | 0.84x | €17.09 Million | €20.37 Million | €3.28 Million | — |