Adya Inc Free Cash Flow Generation Index
Adya Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adya Inc (2013–2017)
Free cash flow generation index of Adya Inc from 2013 to 2017. Historical FCF Generation Index trend for Adya Inc across 4 annual periods. See ADYA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Adya Inc Free Cash Flow Generation Index by Year (2013–2017)
Adya Inc free cash flow generation index by year from 2013 to 2017. Year-by-year Free Cash Flow Generation Index for Adya Inc. For the full cash flow conversion analysis, see Adya Inc cash flow conversion.
| 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 | — |