Advantage Solutions Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Advantage Solutions Inc free cash flow generation index. Advantage Solutions Inc (ADVWW) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of $52.19 Million represents 1% of operating cash flow ($63.63 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$52.19 Million
USD

Operating Cash Flow

$63.63 Million
USD

Capital Expenditures

$11.44 Million
USD

Free Cash Flow Generation Index of Advantage Solutions Inc (2014–2024)

Free cash flow generation index of Advantage Solutions Inc from 2014 to 2024. Historical FCF Generation Index trend for Advantage Solutions Inc across 11 annual periods. See financial flexibility index of Advantage Solutions Inc to measure the company's free cash flow as a share of total liabilities.

Advantage Solutions Inc Free Cash Flow Generation Index by Year (2014–2024)

Advantage Solutions Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Advantage Solutions Inc. For the full cash flow conversion analysis, see Advantage Solutions Inc (ADVWW) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).