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

Latest as of December 2025: 1.00x

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

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA617.00K
ILA

Operating Cash Flow

ILA617.00K
ILA

Capital Expenditures

ILA0.00
ILA

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