Companies: 10,795·Total market cap: $144.5T
Advantex Marketing International Inc.

Advantex Marketing International Inc.

ADX.CNCNQCommunication Services
$0.01
+$0.00(+0.00%)
Market Cap$1326950
P/E Ratio—
52W High$0.015
52W Low$0.005
Free Cash FlowFinancialsRevenue

Advantex Marketing International Inc. (ADX.CN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ADX.CN · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$2.1M for FY2025 (fiscal year ending 2025-06-30), down 832.6% year-over-year The FCF margin was -108.1%.

FY2025 Free Cash Flow−$2.1M▼ -832.6% YoY
Trailing 12M (TTM)−$3.2Mtrailing 4 quarters sum
FCF Margin-108.1%−$2.1M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
adx.cn free cash flow history · adx.cn free cash flow chart · adx.cn free cash flow growth rate · adx.cn free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$2.1M▼ 832.6%-108.1%
FY2024$284,910▲ +110.7%32.7%
FY2023−$2.7M▼ 2.0%-126.0%
FY2022−$2.6M▼ 243.0%-149.9%
FY2021$1.8M▼ 54.1%148.3%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
adx.cn free cash flow 2025 · adx.cn free cash flow 2024 · adx.cn free cash flow 2023 · adx.cn operating cash flow

FCF valuation metrics

Advantex Marketing International Inc. (ADX.CN) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30
adx.cn price to free cash flow · adx.cn free cash flow yield · adx.cn free cash flow per share · adx.cn price to cash flow ratio

Cash flow statement summary

For FY2025, Advantex Marketing International Inc. generated −$2.1M in operating cash flow and spent 0M in capital expenditures, yielding −$2.1M in free cash flow.

Operating Activities
−$2.1M
Cash from core business operations
2025-06-30
Investing Activities
+$0.0M
CapEx, acquisitions & investments
2025-06-30
Financing Activities
+$2.1M
Buybacks, dividends & debt
2025-06-30
FCF FormulaOperating CF (−$2.1M) − |CapEx| (0M) = FCF (−$2.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
adx.cn cash flow statement · adx.cn cash flow statement 2025 · adx.cn operating cash flow · adx.cn cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
Advantex Marketing International Inc.
Advantex Marketing International Inc.YOU
ADX.CN
−$2.1M-832.6%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Advantex Marketing International Inc. (ADX.CN) reported free cash flow of −$2.1M for FY2025 (fiscal year ending 2025-06-30), down 832.6% year-over-year. The FCF margin was -108.1%.

Based on available data, Advantex Marketing International Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $4.0M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ADX.CN free cash flow · 8 questions

Advantex Marketing International Inc. free cash flow was −$2.1M for FY2025, down 832.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.2M.

ADX.CN free cash flowADX.CN FCFADX.CN FCF 2025ADX.CN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Advantex Marketing International Inc. · Advantex Marketing International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026