Adler Group SA (ADJ) — 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). Read Adler Group SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Adler Group SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 ADJ company net worth.
| 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 | — |