Adocia S.A.

ADOIFOTCHealthcare

$8.87

+$0.00(+0.00%)

Market Cap$103664732

P/E Ratio—

52W High$8.871

52W Low$8.871

Avg Volume0

Open$8.87

Beta0.72

Free Cash Flow Financials Revenue

Adocia S.A. (ADOIF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ADOIF · free cash flow · updated Jun 15, 2026

Core FCF metrics

ADOIF · FCF · TTM · margin & CAGR

Free cash flow was −$19.6M for FY2021 (fiscal year ending 2021-12-31), up 11.2% year-over-year

FY2021 Free Cash Flow−$19.6M▲ +11.2% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin< −999%−$19.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ADOIF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2021Latest−$19.2M(0M)−$19.6M▲ +11.2%—

FY2020−$21.9M(0M)−$22.1M▼ 89.0%—

FY2019−$9.7M(2M)−$11.7M▼ 311.1%-544.8%

FY2018$6.3M(1M)$5.5M▲ +122.8%11.7%

FY2017−$22.2M(2M)−$24.2M▼ 14.1%-124.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ADOIF · P/FCF · FCF yield · FCF per share

Adocia S.A. (ADOIF) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2021 · 2021-12-31

Cash flow statement summary

ADOIF · cash flow statement · operating / investing / financing

For FY2021, Adocia S.A. generated −$19.2M in operating cash flow and spent 0M in capital expenditures, yielding −$19.6M in free cash flow.

Operating Activities

−$19.2M

Cash from core business operations

2021-12-31

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2021-12-31

Financing Activities

+$6.6M

Buybacks, dividends & debt

2021-12-31

FCF FormulaOperating CF (−$19.2M) − |CapEx| (0M) = FCF (−$19.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ADOIF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Adocia S.A.YOU

ADOIF

−$19.6M+11.2%-1357.0%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Adocia S.A. (ADOIF) reported free cash flow of −$19.6M for FY2021 (fiscal year ending 2021-12-31), up 11.2% year-over-year.

Based on available data, Adocia S.A. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $30.2M in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ADOIF free cash flow · 8 questions

Adocia S.A. free cash flow was −$19.6M for FY2021, up 11.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

ADOIF free cash flowADOIF FCFADOIF FCF 2021ADOIF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Adocia S.A. · Adocia S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026