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). Explore Avada Group Ltd capital spending 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
Avada Group Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Avada Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see AVD cash flow metrics.
Annual Free Cash Flow Generation for Avada Group Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Avada Group Ltd. Check how aggressively does Avada Group Ltd reinvest cash 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 | 0.74x | 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 | — |