AVA Risk Group Ltd (AVA) — 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). Read AVA Risk Group Ltd (AVA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AVA Risk Group Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for AVA Risk Group Ltd across 6 annual periods. Explore capital reinvestment ratio of AVA Risk Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AVA Risk Group Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for AVA Risk Group Ltd. For the full company profile including market capitalisation, see AVA market cap.
| 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 | — |