ADEIA CORP (ADEA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.99x
ADEIA CORP (ADEA) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $58.05 Million represents 1% of operating cash flow ($58.49 Million). See ADEIA CORP working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$58.05 Million
USD
Operating Cash Flow
$58.49 Million
USD
Capital Expenditures
$434.00K
USD
ADEIA CORP Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for ADEIA CORP across 23 annual periods. Explore ADEIA CORP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ADEIA CORP (2002–2025)
Year-by-year Free Cash Flow Generation Index for ADEIA CORP. For the full company profile including market capitalisation, see ADEA market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $149.33 Million | $158.09 Million | $8.76 Million | ▲ +5.5% |
| 2024 | 0.90x | $190.16 Million | $212.46 Million | $22.30 Million | ▼ -6.6% |
| 2023 | 0.96x | $146.41 Million | $152.75 Million | $6.34 Million | ▲ +3.1% |
| 2022 | 0.93x | $170.16 Million | $183.02 Million | $12.87 Million | ▼ -1.1% |
| 2021 | 0.94x | $220.65 Million | $234.79 Million | $14.14 Million | ▲ +8.8% |
| 2020 | 0.86x | $369.29 Million | $427.60 Million | $58.31 Million | ▼ -6.3% |
| 2019 | 0.92x | $155.94 Million | $169.25 Million | $13.31 Million | ▼ -2.5% |
| 2018 | 0.94x | $127.69 Million | $135.13 Million | $7.44 Million | ▼ -3.2% |
| 2017 | 0.98x | $143.77 Million | $147.26 Million | $3.50 Million | ▲ +7.5% |
| 2016 | 0.91x | $132.26 Million | $145.63 Million | $13.38 Million | ▼ -3.5% |
| 2015 | 0.94x | $137.96 Million | $146.55 Million | $8.59 Million | ▼ -0.4% |
| 2014 | 0.94x | $126.80 Million | $134.20 Million | $7.40 Million | ▲ +274.7% |
| 2012 | -0.54x | $-13.44 Million | $24.86 Million | $38.30 Million | ▼ -729.5% |
| 2011 | 0.09x | $6.82 Million | $79.43 Million | $72.60 Million | ▼ -88.0% |
| 2010 | 0.72x | $76.25 Million | $106.15 Million | $29.90 Million | ▼ -2.0% |
| 2009 | 0.73x | $83.77 Million | $114.29 Million | $30.53 Million | ▲ +3.0% |
| 2008 | 0.71x | $48.76 Million | $68.50 Million | $19.75 Million | ▼ -17.6% |
| 2007 | 0.86x | $72.21 Million | $83.61 Million | $11.40 Million | ▼ -11.2% |
| 2006 | 0.97x | $108.56 Million | $111.61 Million | $3.05 Million | ▲ +5.6% |
| 2005 | 0.92x | $47.69 Million | $51.79 Million | $4.10 Million | ▼ -3.1% |
| 2004 | 0.95x | $34.26 Million | $36.06 Million | $1.80 Million | ▲ +8.9% |
| 2003 | 0.87x | $10.21 Million | $11.70 Million | $1.49 Million | ▼ -10.5% |
| 2002 | 0.98x | $18.30 Million | $18.76 Million | $459.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).