Adtran Networks SE (ADV) — Free Cash Flow Generation Index
Adtran Networks SE (ADV) has a Free Cash Flow Generation Index of 0.08x as of June 2024. Free cash flow of €1.25 Million represents 0% of operating cash flow (€16.31 Million). Read how much debt does Adtran Networks SE carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adtran Networks SE Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Adtran Networks SE across 12 annual periods. Explore ADV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adtran Networks SE (2013–2024)
Year-by-year Free Cash Flow Generation Index for Adtran Networks SE. For the full company profile including market capitalisation, see Adtran Networks SE market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €550.00K | €63.05 Million | €62.49 Million | ▲ +101.7% |
| 2023 | -0.50x | €-22.84 Million | €45.38 Million | €68.22 Million | ▲ +87.2% |
| 2022 | -3.93x | €-58.32 Million | €14.84 Million | €17.49 Million | ▼ -921.5% |
| 2021 | 0.48x | €58.98 Million | €123.25 Million | €15.90 Million | ▲ +19.9% |
| 2020 | 0.40x | €38.76 Million | €97.14 Million | €13.65 Million | ▲ +315.7% |
| 2019 | 0.10x | €6.42 Million | €66.89 Million | €16.89 Million | ▼ -52.1% |
| 2018 | 0.20x | €12.09 Million | €60.36 Million | €14.03 Million | ▲ +119.8% |
| 2017 | -1.01x | €-27.44 Million | €27.13 Million | €10.56 Million | ▼ -153.7% |
| 2016 | 1.88x | €115.56 Million | €61.35 Million | €54.21 Million | ▲ +56.9% |
| 2015 | 1.20x | €47.31 Million | €39.41 Million | €7.89 Million | ▲ +4.0% |
| 2014 | 1.15x | €53.28 Million | €46.19 Million | €7.09 Million | ▼ -6.7% |
| 2013 | 1.24x | €38.82 Million | €31.41 Million | €7.41 Million | — |