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). Explore AVA Risk Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AVA Risk Group Ltd (AVA) cash flow conversion.
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. Check cash flow reinvestment rate of AVA Risk Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |