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). Explore Adcore Inc (ADCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ADCO cash flow metrics.
Annual Free Cash Flow Generation for Adcore Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Adcore Inc. Check Adcore Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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).