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). Read how much debt does Adcore Inc carry for a breakdown of total debt and financial obligations.
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 much does Adcore Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 ADCO company net worth.
| 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).