Adient PLC Free Cash Flow Generation Index
Adient PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adient PLC (2013–2025)
Free cash flow generation index of Adient PLC from 2013 to 2025. Historical FCF Generation Index trend for Adient PLC across 12 annual periods. See ADNT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Adient PLC Free Cash Flow Generation Index by Year (2013–2025)
Adient PLC free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Adient PLC. For the full cash flow conversion analysis, see cash flow conversion of Adient PLC.
| 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 | — |