ADVENICA AB Free Cash Flow Generation Index

Latest as of June 2026: 0.73x

ADVENICA AB free cash flow generation index. ADVENICA AB (65R) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of €6.00 Million represents 1% of operating cash flow (€8.21 Million).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€6.00 Million
EUR

Operating Cash Flow

€8.21 Million
EUR

Capital Expenditures

€2.21 Million
EUR

Free Cash Flow Generation Index of ADVENICA AB (2022–2025)

Free cash flow generation index of ADVENICA AB from 2022 to 2025. Historical FCF Generation Index trend for ADVENICA AB across 4 annual periods. See financial flexibility index of ADVENICA AB to measure the company's free cash flow as a share of total liabilities.

ADVENICA AB Free Cash Flow Generation Index by Year (2022–2025)

ADVENICA AB free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ADVENICA AB. For the full cash flow conversion analysis, see 65R cash flow conversion.

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).