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). See ADGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Adgar Investments and Development Ltd (ADGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (ADGR) total market value.
| 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 | — |