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). Read ADEA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of ADEIA CORP to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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).