Adient PLC (ADNT) — Free Cash Flow Generation Index
Adient PLC (ADNT) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of $134.00 Million represents 1% of operating cash flow ($213.00 Million). Explore reinvestment intensity of Adient PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adient PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Adient PLC across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adient PLC.
Annual Free Cash Flow Generation for Adient PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Adient PLC. Check Adient PLC (ADNT) total 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 |
|---|---|---|---|---|---|
| 2025 | 0.45x | $204.00 Million | $449.00 Million | $245.00 Million | ▼ -10.9% |
| 2024 | 0.51x | $277.00 Million | $543.00 Million | $266.00 Million | ▼ -18.0% |
| 2023 | 0.62x | $415.00 Million | $667.00 Million | $252.00 Million | ▲ +262.7% |
| 2022 | 0.17x | $47.00 Million | $274.00 Million | $227.00 Million | ▼ -97.2% |
| 2021 | 6.18x | $1.61 Billion | $260.00 Million | $260.00 Million | ▲ +2000.6% |
| 2020 | -0.33x | $-80.00 Million | $246.00 Million | $326.00 Million | ▲ +37.4% |
| 2019 | -0.52x | $-160.00 Million | $308.00 Million | $468.00 Million | ▼ -346.7% |
| 2018 | 0.21x | $143.00 Million | $679.00 Million | $536.00 Million | ▼ -7.0% |
| 2017 | 0.23x | $169.00 Million | $746.00 Million | $577.00 Million | ▲ +211.0% |
| 2015 | -0.20x | $-81.00 Million | $397.00 Million | $478.00 Million | ▼ -194.0% |
| 2014 | 0.22x | $173.00 Million | $797.00 Million | $624.00 Million | ▼ -8.5% |
| 2013 | 0.24x | $205.00 Million | $864.00 Million | $659.00 Million | — |