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). See AVA Risk Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 AVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Risk Group Ltd (AVA) market capitalisation.
| 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 | — |