Advantage Solutions Inc (ADVWW) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

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). Explore Advantage Solutions Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Advantage Solutions Inc across 11 annual periods. For the full cash flow conversion analysis, see ADVWW operating cash flow.

Annual Free Cash Flow Generation for Advantage Solutions Inc (2014–2024)

Year-by-year Free Cash Flow Generation Index for Advantage Solutions Inc. Check Advantage Solutions Inc cash flow reinvestment rate 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
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).