Adiuvo Investment SA (ADV) — Free Cash Flow Generation Index
Latest as of March 2026:
0.09x
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). Explore capital reinvestment ratio of Adiuvo Investment SA to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Adiuvo Investment SA (None–None)
Year-by-year Free Cash Flow Generation Index for Adiuvo Investment SA. Check ADV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).