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). Explore how much does Avax S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Avax S.A generate cash.

Annual Free Cash Flow Generation for Avax S.A (2019–2025)

Year-by-year Free Cash Flow Generation Index for Avax S.A. Check AVAX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).