Ads-Tec Energy Public annual free cash flow
2019
2020
2021
2022
2023
2024
Ads-Tec Energy Public Free Cash Flow (FCF) History (ADSE)
Ads-Tec Energy Public reported −€17.2M in free cash flow for fiscal 2024, an increase of €5.7M from the previous fiscal year, with a free cash flow margin of −15.67%.
View full Ads-Tec Energy Public company overviewAds-Tec Energy Public free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −€17.2M | €5.7M | — | −15.67% |
| 2023 | 2023-12-31 | −€23.0M | €38.3M | — | −21.38% |
| 2022 | 2022-12-31 | −€61.3M | −€41.4M | — | −231.89% |
| 2021 | 2021-12-31 | −€19.9M | −€6.2M | — | −60.18% |
| 2020 | 2020-12-31 | −€13.6M | €7.6M | — | −28.80% |
| 2019 | 2019-12-31 | −€21.2M | — | — | −111.14% |
Ads-Tec Energy Public quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ads-Tec Energy Public free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −€21.2M to −€17.2M, a net increase of €4.0M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ads-Tec Energy Public filings at SEC.gov ↗