Adomos SA Free Cash Flow Generation Index
Adomos SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adomos SA (2008–2023)
Free cash flow generation index of Adomos SA from 2008 to 2023. Historical FCF Generation Index trend for Adomos SA across 8 annual periods. See ALADO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Adomos SA Free Cash Flow Generation Index by Year (2008–2023)
Adomos SA free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Adomos SA. For the full cash flow conversion analysis, see Adomos SA cash flow conversion.
| 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 | — |