Adesso SE (ADN1) — Free Cash Flow Generation Index
Latest as of September 2025:
0.86x
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). Read debt load of Adesso SE for a breakdown of total debt and financial obligations.
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
Adesso SE Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Adesso SE across 18 annual periods. Explore ADN1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adesso SE (2007–2024)
Year-by-year Free Cash Flow Generation Index for Adesso SE. For the full company profile including market capitalisation, see Adesso SE stock valuation.
| 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).