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). See working capital to net assets of AdvancedAdvT Ltd to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of AdvancedAdvT Ltd to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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	▼ -14.5%
2024	0.99x	GBX5.10 Million	GBX5.13 Million	GBX29.78K	—

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