ADS Maritime Holding Plc Free Cash Flow Generation Index
ADS Maritime Holding Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADS Maritime Holding Plc (2019–2024)
Free cash flow generation index of ADS Maritime Holding Plc from 2019 to 2024. Historical FCF Generation Index trend for ADS Maritime Holding Plc across 4 annual periods. See ADS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ADS Maritime Holding Plc Free Cash Flow Generation Index by Year (2019–2024)
ADS Maritime Holding Plc free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for ADS Maritime Holding Plc. For the full cash flow conversion analysis, see ADS cash flow metrics.
| 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 | — |