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). Read Adolfo Dominguez SA (ADZ) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Adolfo Dominguez SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Adolfo Dominguez SA.
| 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 | — |