ADVENICA AB (65R) — Free Cash Flow Generation Index
Latest as of December 2025:
0.70x
ADVENICA AB (65R) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of €7.84 Million represents 1% of operating cash flow (€11.21 Million). Read 65R liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
€7.84 Million
EUR
Operating Cash Flow
€11.21 Million
EUR
Capital Expenditures
€3.37 Million
EUR
ADVENICA AB Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ADVENICA AB across 4 annual periods. Explore ADVENICA AB (65R) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ADVENICA AB (2022–2025)
Year-by-year Free Cash Flow Generation Index for ADVENICA AB. For the full company profile including market capitalisation, see ADVENICA AB market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.91x | €-10.16 Million | €1.72 Million | €11.89 Million | ▼ -811.7% |
| 2024 | 0.83x | €43.20 Million | €52.05 Million | €8.86 Million | ▲ +102.5% |
| 2023 | -33.65x | €-4.58 Million | €136.00K | €4.71 Million | ▼ -3913.8% |
| 2022 | 0.88x | €22.74 Million | €25.77 Million | €3.03 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).