Adcore Inc Free Cash Flow Generation Index
Adcore Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adcore Inc (2017–2025)
Free cash flow generation index of Adcore Inc from 2017 to 2025. Historical FCF Generation Index trend for Adcore Inc across 6 annual periods. See Adcore Inc (ADCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Adcore Inc Free Cash Flow Generation Index by Year (2017–2025)
Adcore Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Adcore Inc. For the full cash flow conversion analysis, see cash flow conversion of Adcore Inc.
| 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 | — |