Avax S.A Free Cash Flow Generation Index

Latest as of June 2023: 1.08x

Avax S.A free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Avax S.A (2019–2025)

Free cash flow generation index of Avax S.A from 2019 to 2025. Historical FCF Generation Index trend for Avax S.A across 4 annual periods. See how financially flexible is Avax S.A to measure the company's free cash flow as a share of total liabilities.

Avax S.A Free Cash Flow Generation Index by Year (2019–2025)

Avax S.A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Avax S.A. For the full cash flow conversion analysis, see Avax S.A cash flow conversion.

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).