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). See working capital position of Adtran Networks SE to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (ADV) total market value.
| 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 | — |