Adval Tech Holding AG Free Cash Flow Generation Index
Adval Tech Holding AG 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). Check ADVN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adval Tech Holding AG (2002–2023)
Free cash flow generation index of Adval Tech Holding AG from 2002 to 2023. Historical FCF Generation Index trend for Adval Tech Holding AG across 22 annual periods. Explore Adval Tech Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adval Tech Holding AG Free Cash Flow Generation Index by Year (2002–2023)
Adval Tech Holding AG free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Adval Tech Holding AG. For the full cash flow conversion analysis, see Adval Tech Holding AG cash flow conversion.
| 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 | — |