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). See ADS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore ADS Maritime Holding Plc (ADS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ADS company net worth.
| 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 | — |