Advtech Free Cash Flow Generation Index
Advtech free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Advtech (2002–2024)
Free cash flow generation index of Advtech from 2002 to 2024. Historical FCF Generation Index trend for Advtech across 23 annual periods. See how financially flexible is Advtech to measure the company's free cash flow as a share of total liabilities.
Advtech Free Cash Flow Generation Index by Year (2002–2024)
Advtech free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Advtech. For the full cash flow conversion analysis, see ADH cash generation efficiency.
| 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 | — |