ADF Group Inc.

Toronto Stock Exchange DRX.TO

ADF Group Inc. Free Cash Flow for the year ending January 31, 2024: USD 53.09 M

ADF Group Inc. Free Cash Flow is USD 53.09 M for the year ending January 31, 2024, a 578.49% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • ADF Group Inc. Free Cash Flow for the year ending January 31, 2023 was USD -11.10 M, a 27.28% change year over year.
  • ADF Group Inc. Free Cash Flow for the year ending January 31, 2022 was USD -15.26 M, a -172.18% change year over year.
  • ADF Group Inc. Free Cash Flow for the year ending January 31, 2021 was USD 21.14 M, a 1,205.77% change year over year.
  • ADF Group Inc. Free Cash Flow for the year ending January 31, 2020 was USD -1.91 M, a -131.68% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Toronto Stock Exchange: DRX.TO

ADF Group Inc.

CEO Mr. Jean Paschini
IPO Date Oct. 2, 2000
Location Canada
Headquarters 300 Henry-Bessemer Street
Employees 554
Sector Industrials
Industries
Description

ADF Group Inc. engages in the design and engineering of connections in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built-ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction market, including office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures. It serves general contractors, project owners, engineering firms and project architects, structural steel erectors, and other steel structure fabricators. The company was formerly known as Les Entreprises El Drago Ltée and changed its name to ADF Group Inc. in August 1998. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada.

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StockViz Staff

January 15, 2025

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