Advantage Solutions Inc Free Cash Flow Generation Index
Advantage Solutions Inc 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). Check how resilient are Advantage Solutions Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Advantage Solutions Inc (2014–2025)
Free cash flow generation index of Advantage Solutions Inc from 2014 to 2025. Historical FCF Generation Index trend for Advantage Solutions Inc across 12 annual periods. Explore ADV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Advantage Solutions Inc Free Cash Flow Generation Index by Year (2014–2025)
Advantage Solutions Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Advantage Solutions Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Advantage Solutions Inc.
| 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 | — |