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). Explore capital reinvestment ratio of Adtran Networks SE to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Adtran Networks SE generate cash.
Annual Free Cash Flow Generation for Adtran Networks SE (2013–2024)
Year-by-year Free Cash Flow Generation Index for Adtran Networks SE. Check ADV total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |