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). Read ADNT liabilities breakdown for a breakdown of total debt and financial obligations.
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 (ADNT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Adient PLC (ADNT) market capitalisation.
| 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).