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). Read ADF Group Inc. total liabilities for a breakdown of total debt and financial obligations.
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. Explore DRX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ADF Group Inc. (2003–2026)
Year-by-year Free Cash Flow Generation Index for ADF Group Inc.. For the full company profile including market capitalisation, see ADF Group Inc. (DRX) market capitalisation.
| 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 | — |