Aerodrome Group Ltd (ARDM) — 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). Explore Aerodrome Group Ltd (ARDM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aerodrome Group Ltd Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Aerodrome Group Ltd across 2 annual periods. For the full cash flow conversion analysis, see Aerodrome Group Ltd (ARDM) cash conversion ratio.
Annual Free Cash Flow Generation for Aerodrome Group Ltd (2020–2023)
Year-by-year Free Cash Flow Generation Index for Aerodrome Group Ltd. Check ARDM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |