Adya Inc (ADYA) — Free Cash Flow Generation Index
Latest as of March 2024:
1.00x
Adya Inc (ADYA) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of CA$7.57K represents 1% of operating cash flow (CA$7.57K). Read ADYA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$7.57K
CAD
Operating Cash Flow
CA$7.57K
CAD
Capital Expenditures
CA$0.00
CAD
Adya Inc Free Cash Flow Generation Index (2013–2017)
Historical FCF Generation Index trend for Adya Inc across 4 annual periods. Explore ADYA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adya Inc (2013–2017)
Year-by-year Free Cash Flow Generation Index for Adya Inc. For the full company profile including market capitalisation, see ADYA market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.55x | CA$46.19K | CA$84.16K | CA$3.15K | ▼ -61.7% |
| 2015 | 1.43x | CA$34.07K | CA$23.80K | CA$10.28K | ▲ +39.4% |
| 2014 | 1.03x | CA$283.66K | CA$276.08K | CA$7.58K | ▼ -13.5% |
| 2013 | 1.19x | CA$355.54K | CA$299.47K | CA$56.06K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).