Avada Group Ltd (AVD) — Free Cash Flow Generation Index
Avada Group Ltd (AVD) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of AU$7.92 Million represents 1% of operating cash flow (AU$9.29 Million). Read Avada Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avada Group Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Avada Group Ltd across 5 annual periods. Explore Avada Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Avada Group Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Avada Group Ltd. For the full company profile including market capitalisation, see how much is Avada Group Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | AU$7.63 Million | AU$10.33 Million | AU$2.70 Million | ▲ +63.7% |
| 2024 | 0.45x | AU$3.03 Million | AU$6.71 Million | AU$3.68 Million | ▼ -34.5% |
| 2023 | 0.69x | AU$3.42 Million | AU$4.96 Million | AU$1.54 Million | ▼ -26.9% |
| 2020 | 0.94x | AU$39.17 Million | AU$41.58 Million | AU$2.41 Million | ▲ +12.5% |
| 2019 | 0.84x | AU$15.69 Million | AU$18.73 Million | AU$3.04 Million | — |