ADIENT PLC DL-001 (18I) — Free Cash Flow Generation Index
ADIENT PLC DL-001 (18I) has a Free Cash Flow Generation Index of 0.19x as of December 2025. Free cash flow of €15.00 Million represents 0% of operating cash flow (€80.00 Million). See 18I working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADIENT PLC DL-001 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ADIENT PLC DL-001 across 4 annual periods. Explore 18I cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ADIENT PLC DL-001 (2022–2025)
Year-by-year Free Cash Flow Generation Index for ADIENT PLC DL-001. For the full company profile including market capitalisation, see how much is ADIENT PLC DL-001 worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €204.00 Million | €449.00 Million | €245.00 Million | ▼ -10.9% |
| 2024 | 0.51x | €277.00 Million | €543.00 Million | €266.00 Million | ▼ -18.0% |
| 2023 | 0.62x | €415.00 Million | €667.00 Million | €252.00 Million | ▲ +262.7% |
| 2022 | 0.17x | €47.00 Million | €274.00 Million | €227.00 Million | — |