Adler Group SA Free Cash Flow Generation Index
Adler Group SA free cash flow generation index. Adler Group SA (ADJ) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €22.18 Million represents 1% of operating cash flow (€22.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adler Group SA (2012–2020)
Free cash flow generation index of Adler Group SA from 2012 to 2020. Historical FCF Generation Index trend for Adler Group SA across 8 annual periods. See ADJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Adler Group SA Free Cash Flow Generation Index by Year (2012–2020)
Adler Group SA free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for Adler Group SA. For the full cash flow conversion analysis, see Adler Group SA (ADJ) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.93x | €112.42 Million | €120.30 Million | €7.88 Million | ▼ -3.1% |
| 2019 | 0.96x | €85.64 Million | €88.76 Million | €3.12 Million | ▼ -2.4% |
| 2018 | 0.99x | €102.75 Million | €103.93 Million | €1.18 Million | ▼ -0.2% |
| 2017 | 0.99x | €86.06 Million | €86.85 Million | €795.00K | ▲ +0.1% |
| 2016 | 0.99x | €75.59 Million | €76.38 Million | €784.00K | ▲ +1.8% |
| 2015 | 0.97x | €54.15 Million | €55.72 Million | €1.56 Million | ▼ -1.8% |
| 2013 | 0.99x | €15.08 Million | €15.23 Million | €152.00K | ▲ +1.0% |
| 2012 | 0.98x | €12.00 Million | €12.24 Million | €245.00K | — |