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). Explore reinvestment intensity of Adval Tech Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Adval Tech Holding AG.
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. Check total reinvestment intensity of Adval Tech Holding AG to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |