Adgar Investments and Development Ltd (ADGR) — Free Cash Flow Generation Index
Adgar Investments and Development Ltd (ADGR) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ILA28.25 Million represents 1% of operating cash flow (ILA28.91 Million). Read ADGR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adgar Investments and Development Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Adgar Investments and Development Ltd across 17 annual periods. Explore reinvestment intensity of Adgar Investments and Development Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adgar Investments and Development Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Adgar Investments and Development Ltd. For the full company profile including market capitalisation, see Adgar Investments and Development Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ILA134.54 Million | ILA138.71 Million | ILA4.17 Million | ▼ -1.7% |
| 2023 | 0.99x | ILA152.51 Million | ILA154.55 Million | ILA2.04 Million | ▲ +1.6% |
| 2022 | 0.97x | ILA101.59 Million | ILA104.59 Million | ILA3.00 Million | ▼ -2.0% |
| 2021 | 0.99x | ILA95.25 Million | ILA96.08 Million | ILA822.00K | ▲ +0.4% |
| 2020 | 0.99x | ILA86.46 Million | ILA87.59 Million | ILA1.13 Million | ▼ -0.9% |
| 2019 | 1.00x | ILA80.41 Million | ILA80.71 Million | ILA298.00K | ▲ +2.5% |
| 2018 | 0.97x | ILA66.55 Million | ILA68.43 Million | ILA1.89 Million | ▼ -0.7% |
| 2017 | 0.98x | ILA58.23 Million | ILA59.46 Million | ILA1.24 Million | ▲ +0.3% |
| 2016 | 0.98x | ILA68.18 Million | ILA69.81 Million | ILA1.64 Million | ▲ +0.5% |
| 2015 | 0.97x | ILA46.59 Million | ILA47.96 Million | ILA1.37 Million | ▲ +88.7% |
| 2014 | 0.51x | ILA1.13 Million | ILA2.19 Million | ILA1.06 Million | ▼ -38.9% |
| 2013 | 0.84x | ILA13.19 Million | ILA15.64 Million | ILA2.45 Million | ▼ -13.0% |
| 2012 | 0.97x | ILA53.19 Million | ILA54.88 Million | ILA1.69 Million | ▼ -1.0% |
| 2011 | 0.98x | ILA20.05 Million | ILA20.49 Million | ILA437.00K | ▲ +9.8% |
| 2010 | 0.89x | ILA18.02 Million | ILA20.21 Million | ILA2.19 Million | ▼ -8.9% |
| 2009 | 0.98x | ILA42.97 Million | ILA43.92 Million | ILA949.00K | ▲ +1.5% |
| 2008 | 0.96x | ILA53.21 Million | ILA55.20 Million | ILA1.99 Million | — |