Adocia Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Adocia free cash flow generation index. Adocia (ADOC) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €2.67 Million represents 1% of operating cash flow (€2.72 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€2.67 Million
EUR

Operating Cash Flow

€2.72 Million
EUR

Capital Expenditures

€55.00K
EUR

Free Cash Flow Generation Index of Adocia (2012–2018)

Free cash flow generation index of Adocia from 2012 to 2018. Historical FCF Generation Index trend for Adocia across 3 annual periods. See Adocia (ADOC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Adocia Free Cash Flow Generation Index by Year (2012–2018)

Adocia free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for Adocia. For the full cash flow conversion analysis, see Adocia operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2018 0.88x €5.53 Million €6.31 Million €784.00K ▼ -11.3%
2014 0.99x €30.16 Million €30.56 Million €401.00K ▲ +427.3%
2012 0.19x €172.00K €919.00K €747.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).