ADVANTEST ADR NEW/1 O.N. Free Cash Flow Generation Index
ADVANTEST ADR NEW/1 O.N. free cash flow generation index. ADVANTEST ADR NEW/1 O.N. (VANA) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of €299.15 Billion represents 1% of operating cash flow (€335.18 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADVANTEST ADR NEW/1 O.N. (2022–2026)
Free cash flow generation index of ADVANTEST ADR NEW/1 O.N. from 2022 to 2026. Historical FCF Generation Index trend for ADVANTEST ADR NEW/1 O.N. across 5 annual periods. See ADVANTEST ADR NEW/1 O.N. (VANA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ADVANTEST ADR NEW/1 O.N. Free Cash Flow Generation Index by Year (2022–2026)
ADVANTEST ADR NEW/1 O.N. free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for ADVANTEST ADR NEW/1 O.N.. For the full cash flow conversion analysis, see ADVANTEST ADR NEW/1 O.N. (VANA) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | €299.15 Billion | €335.18 Billion | €36.03 Billion | ▼ -4.2% |
| 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 | — |