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). Read how much debt does Advantage Solutions Inc carry for a breakdown of total debt and financial obligations.
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. Explore ADV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Advantage Solutions Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Advantage Solutions Inc. For the full company profile including market capitalisation, see Advantage Solutions Inc market capitalisation.
| 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 | — |