ADIENT PLC DL-001 Free Cash Flow Generation Index
ADIENT PLC DL-001 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). Read ADIENT PLC DL-001 balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADIENT PLC DL-001 (2022–2025)
Free cash flow generation index of ADIENT PLC DL-001 from 2022 to 2025. Historical FCF Generation Index trend for ADIENT PLC DL-001 across 4 annual periods. Explore ADIENT PLC DL-001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ADIENT PLC DL-001 Free Cash Flow Generation Index by Year (2022–2025)
ADIENT PLC DL-001 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ADIENT PLC DL-001. For the full cash flow conversion analysis, see cash flow conversion of ADIENT PLC DL-001.
| 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 | — |