Adcore Inc (ADCO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
Adcore Inc (ADCO) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CA$3.01 Million represents 1% of operating cash flow (CA$3.04 Million). See ADCO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
CA$3.01 Million
CAD
Operating Cash Flow
CA$3.04 Million
CAD
Capital Expenditures
CA$27.47K
CAD
Adcore Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Adcore Inc across 6 annual periods. Explore how well can Adcore Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adcore Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Adcore Inc. For the full company profile including market capitalisation, see Adcore Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$1.59 Million | CA$1.59 Million | CA$31.54K | ▲ +67.4% |
| 2024 | 0.60x | CA$1.45 Million | CA$2.43 Million | CA$983.00K | ▲ +446.7% |
| 2023 | -0.17x | CA$-146.00K | CA$849.00K | CA$995.00K | ▼ -119.3% |
| 2020 | 0.89x | CA$4.91 Million | CA$5.52 Million | CA$610.00K | ▲ +13.5% |
| 2019 | 0.78x | CA$2.37 Million | CA$3.03 Million | CA$655.00K | ▼ -19.0% |
| 2017 | 0.97x | CA$917.00K | CA$948.00K | CA$31.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).