Adval Tech Holding AG (ADVN) — Free Cash Flow Generation Index
Adval Tech Holding AG (ADVN) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of CHF2.15 Million represents 0% of operating cash flow (CHF4.53 Million). Read Adval Tech Holding AG (ADVN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adval Tech Holding AG Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Adval Tech Holding AG across 22 annual periods. Explore ADVN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adval Tech Holding AG (2002–2023)
Year-by-year Free Cash Flow Generation Index for Adval Tech Holding AG. For the full company profile including market capitalisation, see ADVN market cap.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.40x | CHF-1.76 Million | CHF4.46 Million | CHF6.22 Million | ▲ +59.3% |
| 2022 | -0.97x | CHF-1.52 Million | CHF1.56 Million | CHF3.08 Million | ▼ -223.3% |
| 2021 | 0.79x | CHF13.62 Million | CHF17.29 Million | CHF3.67 Million | ▲ +79.8% |
| 2020 | 0.44x | CHF2.68 Million | CHF6.12 Million | CHF3.44 Million | ▲ +147.9% |
| 2019 | -0.91x | CHF-3.88 Million | CHF4.25 Million | CHF8.13 Million | ▼ -489.1% |
| 2018 | 0.24x | CHF3.21 Million | CHF13.65 Million | CHF10.44 Million | ▲ +216.8% |
| 2017 | -0.20x | CHF-2.92 Million | CHF14.49 Million | CHF17.41 Million | ▼ -140.7% |
| 2016 | 0.49x | CHF7.40 Million | CHF14.98 Million | CHF7.58 Million | ▼ -2.7% |
| 2015 | 0.51x | CHF9.51 Million | CHF18.72 Million | CHF9.22 Million | ▲ +120.5% |
| 2014 | 0.23x | CHF2.08 Million | CHF9.04 Million | CHF6.96 Million | ▼ -53.8% |
| 2013 | 0.50x | CHF7.23 Million | CHF14.52 Million | CHF7.29 Million | ▲ +188.4% |
| 2012 | -0.56x | CHF-4.25 Million | CHF7.54 Million | CHF11.80 Million | ▼ -224.2% |
| 2011 | 0.45x | CHF2.57 Million | CHF5.66 Million | CHF3.09 Million | ▼ -37.6% |
| 2010 | 0.73x | CHF8.23 Million | CHF11.31 Million | CHF3.08 Million | ▲ +177.6% |
| 2009 | -0.94x | CHF-6.70 Million | CHF7.15 Million | CHF13.85 Million | ▼ -199.8% |
| 2008 | -0.31x | CHF-6.22 Million | CHF19.90 Million | CHF26.12 Million | ▼ -739.3% |
| 2007 | -0.04x | CHF-690.00K | CHF18.52 Million | CHF19.21 Million | ▼ -106.0% |
| 2006 | 0.62x | CHF18.17 Million | CHF29.37 Million | CHF11.20 Million | ▼ -38.1% |
| 2005 | 1.00x | CHF32.76 Million | CHF32.76 Million | CHF0.00 | ▲ +0.0% |
| 2004 | 1.00x | CHF13.76 Million | CHF13.76 Million | CHF0.00 | ▲ +0.0% |
| 2003 | 1.00x | CHF34.31 Million | CHF34.31 Million | CHF2.00K | ▼ 0.0% |
| 2002 | 1.00x | CHF35.41 Million | CHF35.41 Million | CHF0.00 | — |