ADF Foods Limited Free Cash Flow Generation Index
ADF Foods Limited free cash flow generation index. ADF Foods Limited (ADFFOODS) has a Free Cash Flow Generation Index of -0.57x as of September 2025. Free cash flow of Rs-180.48 Million represents -1% of operating cash flow (Rs319.27 Million). Check ADFFOODS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADF Foods Limited (2005–2026)
Free cash flow generation index of ADF Foods Limited from 2005 to 2026. Historical FCF Generation Index trend for ADF Foods Limited across 22 annual periods. Explore capital reinvestment ratio of ADF Foods Limited to see what proportion of operating cash flow is directed to capital expenditures.
ADF Foods Limited Free Cash Flow Generation Index by Year (2005–2026)
ADF Foods Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for ADF Foods Limited. For the full cash flow conversion analysis, see ADF Foods Limited (ADFFOODS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.41x | Rs-242.80 Million | Rs585.10 Million | Rs827.90 Million | ▼ -306.2% |
| 2025 | -0.10x | Rs-38.23 Million | Rs374.16 Million | Rs412.38 Million | ▼ -113.1% |
| 2024 | 0.78x | Rs543.84 Million | Rs698.41 Million | Rs154.57 Million | ▲ +65.4% |
| 2023 | 0.47x | Rs237.92 Million | Rs505.23 Million | Rs267.31 Million | ▲ +3321.9% |
| 2022 | -0.01x | Rs-4.98 Million | Rs340.93 Million | Rs345.91 Million | ▼ -101.6% |
| 2021 | 0.89x | Rs316.22 Million | Rs355.50 Million | Rs39.28 Million | ▲ +73.3% |
| 2020 | 0.51x | Rs133.76 Million | Rs260.57 Million | Rs126.81 Million | ▼ -35.6% |
| 2019 | 0.80x | Rs188.49 Million | Rs236.65 Million | Rs48.15 Million | ▼ -0.3% |
| 2018 | 0.80x | Rs193.89 Million | Rs242.70 Million | Rs48.81 Million | ▲ +9.0% |
| 2017 | 0.73x | Rs124.05 Million | Rs169.29 Million | Rs45.24 Million | ▼ -17.6% |
| 2016 | 0.89x | Rs136.82 Million | Rs153.95 Million | Rs17.13 Million | ▲ +172.8% |
| 2015 | -1.22x | Rs-70.58 Million | Rs57.81 Million | Rs128.40 Million | ▼ -410.7% |
| 2014 | 0.39x | Rs78.53 Million | Rs199.85 Million | Rs121.33 Million | ▲ +101.6% |
| 2013 | -25.12x | Rs-315.16 Million | Rs12.54 Million | Rs327.71 Million | ▼ -3501.8% |
| 2012 | 0.74x | Rs83.54 Million | Rs113.11 Million | Rs29.57 Million | ▲ +186.1% |
| 2011 | -0.86x | Rs-129.63 Million | Rs151.16 Million | Rs280.79 Million | ▼ -234.2% |
| 2010 | 0.64x | Rs103.68 Million | Rs162.19 Million | Rs58.51 Million | ▼ -7.8% |
| 2009 | 0.69x | Rs115.33 Million | Rs166.26 Million | Rs50.93 Million | ▲ +147.9% |
| 2008 | -1.45x | Rs-184.01 Million | Rs127.02 Million | Rs311.03 Million | ▼ -315.6% |
| 2007 | 0.67x | Rs79.73 Million | Rs118.64 Million | Rs38.91 Million | ▲ +148.1% |
| 2006 | -1.40x | Rs-94.86 Million | Rs67.87 Million | Rs162.73 Million | ▲ +56.6% |
| 2005 | -3.22x | Rs-27.83 Million | Rs8.64 Million | Rs36.47 Million | — |