ADEIA CORP Free Cash Flow Generation Index
ADEIA CORP free cash flow generation index. ADEIA CORP (ADEA) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $54.07 Million represents 1% of operating cash flow ($54.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADEIA CORP (2002–2025)
Free cash flow generation index of ADEIA CORP from 2002 to 2025. Historical FCF Generation Index trend for ADEIA CORP across 23 annual periods. See ADEA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ADEIA CORP Free Cash Flow Generation Index by Year (2002–2025)
ADEIA CORP free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for ADEIA CORP. For the full cash flow conversion analysis, see ADEA cash flow conversion.
| 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 | — |