Avada Group Ltd (AVD) — Free Cash Flow Generation Index
Latest as of June 2025:
0.85x
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). See AVD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
AU$7.92 Million
AUD
Operating Cash Flow
AU$9.29 Million
AUD
Capital Expenditures
AU$1.37 Million
AUD
Avada Group Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Avada Group Ltd across 5 annual periods. Explore AVD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Avada Group Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).