AdvanSix Inc (ASIX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.00x

AdvanSix Inc (ASIX) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of $66.00K represents 0% of operating cash flow ($26.59 Million). See ASIX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

$66.00K
USD

Operating Cash Flow

$26.59 Million
USD

Capital Expenditures

$26.52 Million
USD

AdvanSix Inc Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for AdvanSix Inc across 12 annual periods. Explore AdvanSix Inc (ASIX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AdvanSix Inc (2013–2024)

Year-by-year Free Cash Flow Generation Index for AdvanSix Inc. For the full company profile including market capitalisation, see ASIX company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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).