Adiuvo Investment SA Free Cash Flow Generation Index

Latest as of March 2026: 0.09x

Adiuvo Investment SA free cash flow generation index. Adiuvo Investment SA (ADV) has a Free Cash Flow Generation Index of 0.09x as of March 2026. Free cash flow of zł14.00K represents 0% of operating cash flow (zł152.00K). Check how resilient are Adiuvo Investment SA's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

zł14.00K
PLN

Operating Cash Flow

zł152.00K
PLN

Capital Expenditures

zł138.00K
PLN

Adiuvo Investment SA Free Cash Flow Generation Index by Year (None–None)

Adiuvo Investment SA free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Adiuvo Investment SA. For the full cash flow conversion analysis, see cash efficiency ratio of Adiuvo Investment SA.

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).