Adiuvo Investment SA (ADV) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Adiuvo Investment SA (ADV) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł659.00K represents 1% of operating cash flow (zł659.00K). See working capital position of Adiuvo Investment SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł659.00K
PLN
Operating Cash Flow
zł659.00K
PLN
Capital Expenditures
zł0.00
PLN
Annual Free Cash Flow Generation for Adiuvo Investment SA (None–None)
Year-by-year Free Cash Flow Generation Index for Adiuvo Investment SA. For the full company profile including market capitalisation, see Adiuvo Investment SA (ADV) total market value.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).