Adocia (ADOC) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
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). Explore Adocia (ADOC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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
Adocia Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for Adocia across 3 annual periods. For the full cash flow conversion analysis, see ADOC cash generation efficiency.
Annual Free Cash Flow Generation for Adocia (2012–2018)
Year-by-year Free Cash Flow Generation Index for Adocia. Check Adocia investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).