ADF Group Inc. Free Cash Flow Generation Index

Latest as of April 2026: 0.24x

ADF Group Inc. free cash flow generation index. ADF Group Inc. (DRX) has a Free Cash Flow Generation Index of 0.24x as of April 2026. Free cash flow of CA$2.34 Million represents 0% of operating cash flow (CA$9.61 Million). Check ADF Group Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.34 Million
CAD

Operating Cash Flow

CA$9.61 Million
CAD

Capital Expenditures

CA$7.27 Million
CAD

Free Cash Flow Generation Index of ADF Group Inc. (2003–2026)

Free cash flow generation index of ADF Group Inc. from 2003 to 2026. Historical FCF Generation Index trend for ADF Group Inc. across 19 annual periods. Explore ADF Group Inc. (DRX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ADF Group Inc. Free Cash Flow Generation Index by Year (2003–2026)

ADF Group Inc. free cash flow generation index by year from 2003 to 2026. Year-by-year Free Cash Flow Generation Index for ADF Group Inc.. For the full cash flow conversion analysis, see ADF Group Inc. (DRX) cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2026 0.84x CA$40.09 Million CA$47.49 Million CA$7.40 Million ▼ -0.6%
2025 0.85x CA$46.77 Million CA$55.06 Million CA$8.28 Million ▼ -7.3%
2024 0.92x CA$71.37 Million CA$77.86 Million CA$6.49 Million ▲ +112.6%
2022 -7.27x CA$-19.40 Million CA$2.67 Million CA$22.07 Million ▼ -875.7%
2021 0.94x CA$27.02 Million CA$28.84 Million CA$1.82 Million ▲ +38.1%
2019 0.68x CA$7.92 Million CA$11.68 Million CA$3.75 Million ▲ +235.0%
2018 -0.50x CA$-1.84 Million CA$3.66 Million CA$5.50 Million ▲ +94.4%
2015 -9.02x CA$-12.81 Million CA$1.42 Million CA$14.23 Million ▼ -1215.5%
2014 -0.69x CA$-9.43 Million CA$13.74 Million CA$23.17 Million ▼ -229.8%
2013 0.53x CA$6.01 Million CA$11.38 Million CA$5.36 Million ▼ -34.1%
2012 0.80x CA$6.52 Million CA$8.13 Million CA$1.60 Million ▲ +17.0%
2011 0.69x CA$5.79 Million CA$8.45 Million CA$2.65 Million ▲ +104.5%
2010 -15.37x CA$-4.35 Million CA$283.00K CA$4.63 Million ▼ -2306.8%
2009 0.70x CA$22.80 Million CA$32.72 Million CA$9.93 Million ▲ +295.7%
2008 -0.36x CA$-1.50 Million CA$4.20 Million CA$5.70 Million ▼ -141.4%
2007 0.86x CA$5.81 Million CA$6.76 Million CA$951.00K ▲ +0.1%
2005 0.86x CA$6.15 Million CA$7.17 Million CA$1.01 Million ▼ -13.4%
2004 0.99x CA$39.50 Million CA$39.84 Million CA$347.00K ▲ +33.5%
2003 0.74x CA$13.03 Million CA$17.54 Million CA$4.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).