AdvanSix Inc Free Cash Flow Generation Index

Latest as of June 2026: -1.06x

AdvanSix Inc free cash flow generation index. AdvanSix Inc (ASIX) has a Free Cash Flow Generation Index of -1.06x as of June 2026. Free cash flow of $-10.68 Million represents -1% of operating cash flow ($10.04 Million). Check ASIX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.06x
Free Cash Flow / Operating CF

Free Cash Flow

$-10.68 Million
USD

Operating Cash Flow

$10.04 Million
USD

Capital Expenditures

$20.71 Million
USD

Free Cash Flow Generation Index of AdvanSix Inc (2013–2025)

Free cash flow generation index of AdvanSix Inc from 2013 to 2025. Historical FCF Generation Index trend for AdvanSix Inc across 13 annual periods. Explore how much does AdvanSix Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

AdvanSix Inc Free Cash Flow Generation Index by Year (2013–2025)

AdvanSix Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for AdvanSix Inc. For the full cash flow conversion analysis, see how efficiently does AdvanSix Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.05x $6.42 Million $122.86 Million $116.44 Million ▲ +318.3%
2024 0.01x $1.69 Million $135.41 Million $133.72 Million ▼ -85.6%
2023 0.09x $10.17 Million $117.55 Million $107.38 Million ▼ -87.1%
2022 0.67x $184.15 Million $273.60 Million $89.45 Million ▼ -9.1%
2021 0.74x $162.04 Million $218.85 Million $56.81 Million ▲ +186.3%
2020 0.26x $28.93 Million $111.85 Million $82.92 Million ▲ +204.0%
2019 -0.25x $-29.94 Million $120.39 Million $150.32 Million ▼ -167.2%
2018 0.37x $64.17 Million $173.38 Million $109.22 Million ▲ +3.4%
2017 0.36x $48.17 Million $134.61 Million $86.44 Million ▲ +36.9%
2016 0.26x $29.73 Million $113.74 Million $84.01 Million ▲ +504.3%
2015 0.04x $4.39 Million $101.54 Million $97.14 Million ▼ -90.6%
2014 0.46x $87.04 Million $188.42 Million $101.38 Million ▲ +20.3%
2013 0.38x $46.08 Million $120.00 Million $73.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).