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). Read ADFFOODS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADF Foods Limited Free Cash Flow Generation Index (2005–2026)
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.
Annual Free Cash Flow Generation for ADF Foods Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for ADF Foods Limited. For the full company profile including market capitalisation, see ADFFOODS company net worth.
| 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 | — |