AVA Risk Group Ltd Free Cash Flow Generation Index
AVA Risk Group Ltd free cash flow generation index. AVA Risk Group Ltd (AVA) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of AU$2.80 Million represents 1% of operating cash flow (AU$3.10 Million). Check AVA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AVA Risk Group Ltd (2013–2025)
Free cash flow generation index of AVA Risk Group Ltd from 2013 to 2025. Historical FCF Generation Index trend for AVA Risk Group Ltd across 6 annual periods. Explore AVA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AVA Risk Group Ltd Free Cash Flow Generation Index by Year (2013–2025)
AVA Risk Group Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for AVA Risk Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of AVA Risk Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | AU$3.70 Million | AU$4.17 Million | AU$470.00K | ▲ +102.5% |
| 2022 | 0.44x | AU$1.09 Million | AU$2.48 Million | AU$1.40 Million | ▼ -53.3% |
| 2021 | 0.94x | AU$16.50 Million | AU$17.58 Million | AU$1.08 Million | ▲ +14.5% |
| 2020 | 0.82x | AU$4.88 Million | AU$5.96 Million | AU$1.08 Million | ▼ -13.4% |
| 2018 | 0.95x | AU$841.00K | AU$889.00K | AU$48.00K | ▲ +2.5% |
| 2013 | 0.92x | AU$355.31K | AU$384.89K | AU$29.58K | — |