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). See Advtech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Advtech worth.
| 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).