AdvancedAdvT Ltd Free Cash Flow Generation Index
AdvancedAdvT Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AdvancedAdvT Ltd (2024–2026)
Free cash flow generation index of AdvancedAdvT Ltd from 2024 to 2026. Historical FCF Generation Index trend for AdvancedAdvT Ltd across 3 annual periods. See ADVT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
AdvancedAdvT Ltd Free Cash Flow Generation Index by Year (2024–2026)
AdvancedAdvT Ltd free cash flow generation index by year from 2024 to 2026. Year-by-year Free Cash Flow Generation Index for AdvancedAdvT Ltd. For the full cash flow conversion analysis, see ADVT cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.76x | GBX10.39 Million | GBX13.73 Million | GBX3.34 Million | ▼ -11.0% |
| 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 | — |