Adomos SA (ALADO) — Free Cash Flow Generation Index
Latest as of December 2023:
-16.41x
Adomos SA (ALADO) has a Free Cash Flow Generation Index of -16.41x as of December 2023. Free cash flow of €-1.07 Million represents -16% of operating cash flow (€65.00K). Read Adomos SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-16.41x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.07 Million
EUR
Operating Cash Flow
€65.00K
EUR
Capital Expenditures
€1.13 Million
EUR
Adomos SA Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Adomos SA across 8 annual periods. Explore ALADO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adomos SA (2008–2023)
Year-by-year Free Cash Flow Generation Index for Adomos SA. For the full company profile including market capitalisation, see ALADO company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -16.41x | €-2.13 Million | €130.00K | €2.26 Million | ▼ -626.0% |
| 2022 | -2.26x | €-3.02 Million | €1.33 Million | €4.35 Million | ▼ -756.5% |
| 2021 | -0.26x | €-666.00K | €2.52 Million | €3.19 Million | ▼ -473.5% |
| 2020 | -0.05x | €-135.00K | €2.93 Million | €3.07 Million | ▲ +79.6% |
| 2019 | -0.23x | €-974.00K | €4.31 Million | €5.29 Million | ▲ +91.2% |
| 2018 | -2.57x | €-3.66 Million | €1.42 Million | €5.08 Million | ▲ +74.4% |
| 2010 | -10.06x | €-2.33 Million | €232.00K | €2.57 Million | ▼ -34.4% |
| 2008 | -7.49x | €-8.64 Million | €1.15 Million | €9.79 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).