Aerodrome Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Aerodrome Group Ltd free cash flow generation index. Aerodrome Group Ltd (ARDM) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA617.00K represents 1% of operating cash flow (ILA617.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA617.00K
ILA

Operating Cash Flow

ILA617.00K
ILA

Capital Expenditures

ILA0.00
ILA

Free Cash Flow Generation Index of Aerodrome Group Ltd (2020–2023)

Free cash flow generation index of Aerodrome Group Ltd from 2020 to 2023. Historical FCF Generation Index trend for Aerodrome Group Ltd across 2 annual periods. See Aerodrome Group Ltd (ARDM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Aerodrome Group Ltd Free Cash Flow Generation Index by Year (2020–2023)

Aerodrome Group Ltd free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Aerodrome Group Ltd. For the full cash flow conversion analysis, see ARDM cash flow metrics.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2023 -3.98x ILA-1.85 Million ILA464.00K ILA2.31 Million ▼ -1456.1%
2020 0.29x ILA205.00K ILA698.00K ILA493.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).