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). See Avax S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 AVAX company net worth.
| 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).