ADOLFO DOMINGUEZ (ADZ) — Free Cash Flow Generation Index
ADOLFO DOMINGUEZ (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). Check ADOLFO DOMINGUEZ liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADOLFO DOMINGUEZ Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for ADOLFO DOMINGUEZ across 17 annual periods. Explore ADOLFO DOMINGUEZ (ADZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ADOLFO DOMINGUEZ (2005–2026)
Year-by-year Free Cash Flow Generation Index for ADOLFO DOMINGUEZ . For the full cash flow conversion analysis, see cash efficiency ratio of ADOLFO DOMINGUEZ .
| 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 | — |