Adesso SE Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Adesso SE free cash flow generation index. Adesso SE (ADN1) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of €21.98 Million represents 1% of operating cash flow (€25.59 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€21.98 Million
EUR

Operating Cash Flow

€25.59 Million
EUR

Capital Expenditures

€3.62 Million
EUR

Free Cash Flow Generation Index of Adesso SE (2007–2024)

Free cash flow generation index of Adesso SE from 2007 to 2024. Historical FCF Generation Index trend for Adesso SE across 18 annual periods. See financial flexibility index of Adesso SE to measure the company's free cash flow as a share of total liabilities.

Adesso SE Free Cash Flow Generation Index by Year (2007–2024)

Adesso SE free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Adesso SE. For the full cash flow conversion analysis, see Adesso SE operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.82x €81.00 Million €98.67 Million €17.66 Million ▲ +48.4%
2023 0.55x €42.52 Million €76.86 Million €34.34 Million ▲ +64.6%
2022 0.34x €12.12 Million €36.07 Million €23.95 Million ▼ -45.5%
2021 0.62x €29.55 Million €47.91 Million €18.36 Million ▼ -26.0%
2020 0.83x €54.16 Million €64.96 Million €10.79 Million ▲ +71.1%
2019 0.49x €10.89 Million €22.34 Million €11.46 Million ▼ -10.5%
2018 0.54x €9.04 Million €16.59 Million €7.55 Million ▼ -21.9%
2017 0.70x €14.13 Million €20.27 Million €6.13 Million ▲ +5.5%
2016 0.66x €10.22 Million €15.46 Million €5.25 Million ▲ +62.4%
2015 0.41x €6.87 Million €16.88 Million €10.01 Million ▼ -3.3%
2014 0.42x €3.89 Million €9.25 Million €5.36 Million ▼ -48.5%
2013 0.82x €6.27 Million €7.68 Million €1.41 Million ▲ +196.9%
2012 -0.84x €-846.00K €1.00 Million €1.85 Million ▼ -204.5%
2011 0.81x €8.21 Million €10.19 Million €1.97 Million ▼ -2.7%
2010 0.83x €3.49 Million €4.21 Million €721.00K ▲ +18.7%
2009 0.70x €1.61 Million €2.31 Million €697.00K ▼ -24.6%
2008 0.93x €7.78 Million €8.40 Million €622.00K ▲ +3.4%
2007 0.90x €5.27 Million €5.88 Million €616.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).