Adgar Investments and Development Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Adgar Investments and Development Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

ILA28.25 Million
ILA

Operating Cash Flow

ILA28.91 Million
ILA

Capital Expenditures

ILA655.00K
ILA

Free Cash Flow Generation Index of Adgar Investments and Development Ltd (2008–2024)

Free cash flow generation index of Adgar Investments and Development Ltd from 2008 to 2024. Historical FCF Generation Index trend for Adgar Investments and Development Ltd across 17 annual periods. See Adgar Investments and Development Ltd (ADGR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Adgar Investments and Development Ltd Free Cash Flow Generation Index by Year (2008–2024)

Adgar Investments and Development Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Adgar Investments and Development Ltd. For the full cash flow conversion analysis, see Adgar Investments and Development Ltd (ADGR) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).