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). Read Adocia (ADOC) financial obligations for a breakdown of total debt and financial obligations.
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. Explore ADOC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adocia (2012–2018)
Year-by-year Free Cash Flow Generation Index for Adocia. For the full company profile including market capitalisation, see ADOC market cap overview.
| 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).