Aerodrome Group Ltd (ARDM) — Free Cash Flow Generation Index

Latest as of December 2023: 0.56x

Aerodrome Group Ltd (ARDM) has a Free Cash Flow Generation Index of 0.56x as of December 2023. Free cash flow of ILA1.28 Million represents 1% of operating cash flow (ILA2.26 Million). See ARDM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x

Free Cash Flow / Operating CF

Free Cash Flow

ILA1.28 Million

ILA

Operating Cash Flow

ILA2.26 Million

ILA

Capital Expenditures

ILA988.00K

ILA

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

Historical FCF Generation Index trend for Aerodrome Group Ltd across 2 annual periods. Explore ARDM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aerodrome Group Ltd (2020–2023)

Year-by-year Free Cash Flow Generation Index for Aerodrome Group Ltd. For the full company profile including market capitalisation, see market value of Aerodrome Group Ltd.

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).