ADF Group Inc. (DRX) — Free Cash Flow Generation Index
ADF Group Inc. (DRX) has a Free Cash Flow Generation Index of 0.96x as of January 2026. Free cash flow of CA$34.23 Million represents 1% of operating cash flow (CA$35.62 Million). See ADF Group Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |