ADF Foods Limited (ADFFOODS) — 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). See how liquid is ADF Foods Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADF Foods Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for ADF Foods Limited across 21 annual periods. Explore ADF Foods Limited (ADFFOODS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ADF Foods Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for ADF Foods Limited. For the full company profile including market capitalisation, see ADF Foods Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |