ADOLFO DOMINGUEZ (ADZ) — Free Cash Flow Generation Index

Latest as of February 2025: 0.85x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€4.23 Million
EUR

Operating Cash Flow

€4.94 Million
EUR

Capital Expenditures

€718.31K
EUR

ADOLFO DOMINGUEZ Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for ADOLFO DOMINGUEZ across 17 annual periods. Check ADOLFO DOMINGUEZ (ADZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).