Avax S.A (AVAX) — Free Cash Flow Generation Index
Latest as of June 2023:
1.08x
Avax S.A (AVAX) has a Free Cash Flow Generation Index of 1.08x as of June 2023. Free cash flow of €17.41 Million represents 1% of operating cash flow (€16.10 Million). Read Avax S.A (AVAX) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.08x
Free Cash Flow / Operating CF
Free Cash Flow
€17.41 Million
EUR
Operating Cash Flow
€16.10 Million
EUR
Capital Expenditures
€1.31 Million
EUR
Avax S.A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Avax S.A across 4 annual periods. Explore Avax S.A (AVAX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Avax S.A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Avax S.A. For the full company profile including market capitalisation, see market cap of Avax S.A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €36.92 Million | €48.26 Million | €11.34 Million | ▼ -2.4% |
| 2023 | 0.78x | €48.07 Million | €61.32 Million | €13.25 Million | ▼ -17.6% |
| 2021 | 0.95x | €47.43 Million | €49.86 Million | €6.11 Million | ▲ +107.1% |
| 2019 | 0.46x | €45.68 Million | €99.47 Million | €25.35 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).