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). See Adval Tech Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Adval Tech Holding AG to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |