ADS Maritime Holding Plc (ADS) — Free Cash Flow Generation Index
ADS Maritime Holding Plc (ADS) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Nkr2.28 Million represents 1% of operating cash flow (Nkr2.28 Million). Explore ADS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADS Maritime Holding Plc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for ADS Maritime Holding Plc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ADS Maritime Holding Plc.
Annual Free Cash Flow Generation for ADS Maritime Holding Plc (2019–2024)
Year-by-year Free Cash Flow Generation Index for ADS Maritime Holding Plc. Check ADS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Nkr1.39 Million | Nkr1.39 Million | Nkr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Nkr55.00K | Nkr55.00K | Nkr0.00 | ▲ +25.3% |
| 2020 | 0.80x | Nkr32.91 Million | Nkr41.24 Million | Nkr8.33 Million | ▲ +118.2% |
| 2019 | -4.39x | Nkr-10.46 Million | Nkr2.38 Million | Nkr12.84 Million | — |