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). Explore ADIENT PLC DL-001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ADIENT PLC DL-001 operating cash flow efficiency.
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. Check ADIENT PLC DL-001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |