Adient PLC (ADNT) — Free Cash Flow Generation Index
Latest as of September 2025:
0.63x
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). See Adient PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
$134.00 Million
USD
Operating Cash Flow
$213.00 Million
USD
Capital Expenditures
$79.00 Million
USD
Adient PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Adient PLC across 12 annual periods. Explore Adient PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adient PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Adient PLC. For the full company profile including market capitalisation, see how much is Adient PLC worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).