ADF Group Inc. (DRX) — 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). Explore capital reinvestment ratio of ADF Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADF Group Inc. Free Cash Flow Generation Index (2003–2026)
Historical FCF Generation Index trend for ADF Group Inc. across 19 annual periods. For the full cash flow conversion analysis, see DRX cash generation efficiency.
Annual Free Cash Flow Generation for ADF Group Inc. (2003–2026)
Year-by-year Free Cash Flow Generation Index for ADF Group Inc.. Check ADF Group 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 |
|---|---|---|---|---|---|
| 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 | — |