ADVANTEST ADR NEW/1 O.N. (VANA) — Free Cash Flow Generation Index
ADVANTEST ADR NEW/1 O.N. (VANA) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of €266.54 Billion represents 1% of operating cash flow (€285.97 Billion). See ADVANTEST ADR NEW/1 O.N. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADVANTEST ADR NEW/1 O.N. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ADVANTEST ADR NEW/1 O.N. across 4 annual periods. Explore VANA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ADVANTEST ADR NEW/1 O.N. (2022–2025)
Year-by-year Free Cash Flow Generation Index for ADVANTEST ADR NEW/1 O.N.. For the full company profile including market capitalisation, see VANA market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €266.54 Billion | €285.97 Billion | €19.43 Billion | ▲ +151.1% |
| 2024 | 0.37x | €12.12 Billion | €32.67 Billion | €20.54 Billion | ▼ -44.1% |
| 2023 | 0.66x | €46.64 Billion | €70.22 Billion | €23.59 Billion | ▼ -13.6% |
| 2022 | 0.77x | €60.67 Billion | €78.89 Billion | €18.22 Billion | — |