Adler Group SA (ADJ) — Free Cash Flow Generation Index
Adler Group SA (ADJ) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of €19.94 Million represents 1% of operating cash flow (€22.83 Million). See how liquid is Adler Group SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adler Group SA Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for Adler Group SA across 8 annual periods. Explore ADJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adler Group SA (2012–2020)
Year-by-year Free Cash Flow Generation Index for Adler Group SA. For the full company profile including market capitalisation, see Adler Group SA (ADJ) market capitalisation.
| 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 | — |