Advtech (ADH) — Free Cash Flow Generation Index
Latest as of June 2025:
0.85x
Advtech (ADH) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of ZAC1.68 Billion represents 1% of operating cash flow (ZAC1.99 Billion). Read ADH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC1.68 Billion
ZAC
Operating Cash Flow
ZAC1.99 Billion
ZAC
Capital Expenditures
ZAC303.30 Million
ZAC
Advtech Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Advtech across 23 annual periods. Explore Advtech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Advtech (2002–2024)
Year-by-year Free Cash Flow Generation Index for Advtech. For the full company profile including market capitalisation, see ADH market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ZAC53.90 Million | ZAC1.04 Billion | ZAC982.20 Million | ▼ -89.9% |
| 2023 | 0.51x | ZAC708.10 Million | ZAC1.38 Billion | ZAC669.00 Million | ▲ +16.6% |
| 2022 | 0.44x | ZAC555.70 Million | ZAC1.26 Billion | ZAC704.40 Million | ▼ -28.7% |
| 2021 | 0.62x | ZAC555.70 Million | ZAC898.40 Million | ZAC342.70 Million | ▼ -6.4% |
| 2020 | 0.66x | ZAC591.60 Million | ZAC895.10 Million | ZAC303.50 Million | ▲ +233.1% |
| 2019 | -0.50x | ZAC-225.90 Million | ZAC454.80 Million | ZAC680.70 Million | ▼ -451.5% |
| 2018 | 0.14x | ZAC87.10 Million | ZAC616.40 Million | ZAC529.30 Million | ▲ +180.7% |
| 2017 | -0.18x | ZAC-101.60 Million | ZAC580.20 Million | ZAC681.80 Million | ▼ -180.5% |
| 2016 | 0.22x | ZAC99.20 Million | ZAC455.80 Million | ZAC356.60 Million | ▲ +229.6% |
| 2015 | -0.17x | ZAC-57.00 Million | ZAC339.50 Million | ZAC396.50 Million | ▲ +67.2% |
| 2014 | -0.51x | ZAC-101.50 Million | ZAC198.30 Million | ZAC299.80 Million | ▼ -371.2% |
| 2013 | -0.11x | ZAC-32.50 Million | ZAC299.20 Million | ZAC331.70 Million | ▼ -151.2% |
| 2012 | 0.21x | ZAC62.30 Million | ZAC293.60 Million | ZAC231.30 Million | ▲ +153.4% |
| 2011 | -0.40x | ZAC-53.40 Million | ZAC134.40 Million | ZAC187.80 Million | ▼ -593.6% |
| 2010 | -0.06x | ZAC-6.80 Million | ZAC118.70 Million | ZAC125.50 Million | ▼ -123.7% |
| 2009 | 0.24x | ZAC41.06 Million | ZAC170.01 Million | ZAC128.94 Million | ▲ +143.6% |
| 2008 | 0.10x | ZAC15.28 Million | ZAC154.03 Million | ZAC138.75 Million | ▼ -75.8% |
| 2007 | 0.41x | ZAC57.65 Million | ZAC140.55 Million | ZAC82.91 Million | ▲ +47.9% |
| 2006 | 0.28x | ZAC28.12 Million | ZAC101.43 Million | ZAC73.31 Million | ▼ -25.9% |
| 2005 | 0.37x | ZAC40.70 Million | ZAC108.74 Million | ZAC68.04 Million | ▼ -62.6% |
| 2004 | 1.00x | ZAC83.93 Million | ZAC83.93 Million | ZAC0.00 | ▲ +59.1% |
| 2003 | 0.63x | ZAC44.28 Million | ZAC70.43 Million | ZAC26.15 Million | ▲ +279.7% |
| 2002 | -0.35x | ZAC-8.68 Million | ZAC24.80 Million | ZAC33.47 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).