AdvancedAdvT Ltd (ADVT) — Free Cash Flow Generation Index

Latest as of August 2025: 0.98x

AdvancedAdvT Ltd (ADVT) has a Free Cash Flow Generation Index of 0.98x as of August 2025. Free cash flow of GBX14.58 Million represents 1% of operating cash flow (GBX14.92 Million). Read AdvancedAdvT Ltd (ADVT) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

GBX14.58 Million

GBX

Operating Cash Flow

GBX14.92 Million

GBX

Capital Expenditures

GBX334.97K

GBX

AdvancedAdvT Ltd Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for AdvancedAdvT Ltd across 2 annual periods. Explore reinvestment intensity of AdvancedAdvT Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AdvancedAdvT Ltd (2024–2025)

Year-by-year Free Cash Flow Generation Index for AdvancedAdvT Ltd. For the full company profile including market capitalisation, see ADVT company net worth.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2025	0.85x	GBX7.71 Million	GBX9.06 Million	GBX1.36 Million	▲ +6.3%
2024	0.80x	GBX5.10 Million	GBX6.38 Million	GBX29.78K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).