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). Read ADS total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Maritime Holding Plc market capitalisation.
| 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 | — |