Avada Group Ltd Free Cash Flow Generation Index
Avada Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avada Group Ltd (2019–2025)
Free cash flow generation index of Avada Group Ltd from 2019 to 2025. Historical FCF Generation Index trend for Avada Group Ltd across 5 annual periods. See financial flexibility index of Avada Group Ltd to measure the company's free cash flow as a share of total liabilities.
Avada Group Ltd Free Cash Flow Generation Index by Year (2019–2025)
Avada Group Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Avada Group Ltd. For the full cash flow conversion analysis, see Avada Group Ltd cash conversion from operations.
| 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 | — |