Adesso SE (ADN1) — 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). Explore Adesso SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adesso SE Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Adesso SE across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adesso SE.
Annual Free Cash Flow Generation for Adesso SE (2007–2024)
Year-by-year Free Cash Flow Generation Index for Adesso SE. Check how aggressively does Adesso SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |