Advantage Solutions Inc (ADV) — Free Cash Flow Generation Index
Advantage Solutions Inc (ADV) has a Free Cash Flow Generation Index of -0.14x as of March 2026. Free cash flow of $-1.38 Million represents 0% of operating cash flow ($10.03 Million). Explore capital reinvestment ratio of Advantage Solutions Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advantage Solutions Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Advantage Solutions Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Advantage Solutions Inc generate cash.
Annual Free Cash Flow Generation for Advantage Solutions Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Advantage Solutions Inc. Check ADV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $55.05 Million | $61.53 Million | $6.48 Million | ▲ +120.6% |
| 2024 | 0.41x | $37.76 Million | $93.09 Million | $55.34 Million | ▼ -50.4% |
| 2023 | 0.82x | $186.93 Million | $228.49 Million | $41.56 Million | ▲ +19.5% |
| 2022 | 0.68x | $71.69 Million | $104.70 Million | $33.02 Million | ▼ -9.0% |
| 2021 | 0.75x | $94.82 Million | $125.99 Million | $31.18 Million | ▼ -17.3% |
| 2020 | 0.91x | $314.78 Million | $345.73 Million | $30.95 Million | ▲ +39.3% |
| 2019 | 0.65x | $98.92 Million | $151.34 Million | $52.42 Million | ▲ +4.3% |
| 2018 | 0.63x | $79.19 Million | $126.35 Million | $47.16 Million | ▲ +24.8% |
| 2017 | 0.50x | $35.26 Million | $70.19 Million | $34.94 Million | ▼ -36.3% |
| 2016 | 0.79x | $129.65 Million | $164.41 Million | $34.76 Million | ▲ +9.0% |
| 2015 | 0.72x | $84.62 Million | $116.94 Million | $32.33 Million | ▼ -2.0% |
| 2014 | 0.74x | $62.49 Million | $84.61 Million | $22.12 Million | — |