Adtran Networks SE Free Cash Flow Generation Index
Adtran Networks SE 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). Check how resilient are Adtran Networks SE's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adtran Networks SE (2013–2025)
Free cash flow generation index of Adtran Networks SE from 2013 to 2025. Historical FCF Generation Index trend for Adtran Networks SE across 13 annual periods. Explore ADV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Adtran Networks SE Free Cash Flow Generation Index by Year (2013–2025)
Adtran Networks SE free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Adtran Networks SE. For the full cash flow conversion analysis, see cash efficiency ratio of Adtran Networks SE.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €16.05 Million | €82.28 Million | €66.22 Million | ▲ +2136.7% |
| 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 | — |