Australian Vintage Ltd (AVG) — Free Cash Flow Generation Index
Australian Vintage Ltd (AVG) has a Free Cash Flow Generation Index of -32.06x as of June 2025. Free cash flow of AU$-3.94 Million represents -32% of operating cash flow (AU$123.00K). Read AVG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Australian Vintage Ltd Free Cash Flow Generation Index (1999–2022)
Historical FCF Generation Index trend for Australian Vintage Ltd across 19 annual periods. Explore capital reinvestment ratio of Australian Vintage Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Australian Vintage Ltd (1999–2022)
Year-by-year Free Cash Flow Generation Index for Australian Vintage Ltd. For the full company profile including market capitalisation, see Australian Vintage Ltd (AVG) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.26x | AU$4.00 Million | AU$15.35 Million | AU$11.35 Million | ▼ -69.6% |
| 2021 | 0.86x | AU$38.61 Million | AU$45.03 Million | AU$6.42 Million | ▲ +58.5% |
| 2020 | 0.54x | AU$12.04 Million | AU$22.26 Million | AU$10.22 Million | ▲ +72.1% |
| 2019 | 0.31x | AU$7.42 Million | AU$23.59 Million | AU$16.18 Million | ▲ +15.1% |
| 2018 | 0.27x | AU$7.28 Million | AU$26.67 Million | AU$19.38 Million | ▲ +98.8% |
| 2017 | 0.14x | AU$1.92 Million | AU$14.00 Million | AU$12.07 Million | ▼ -61.6% |
| 2016 | 0.36x | AU$2.31 Million | AU$6.46 Million | AU$4.15 Million | ▲ +134.3% |
| 2015 | -1.04x | AU$-2.18 Million | AU$2.09 Million | AU$4.27 Million | ▼ -310.2% |
| 2012 | 0.50x | AU$5.26 Million | AU$10.59 Million | AU$5.33 Million | ▲ +103.4% |
| 2011 | -14.74x | AU$-18.99 Million | AU$1.29 Million | AU$20.28 Million | ▼ -4521.1% |
| 2010 | 0.33x | AU$1.91 Million | AU$5.71 Million | AU$3.81 Million | ▲ +112.9% |
| 2009 | 0.16x | AU$2.78 Million | AU$17.74 Million | AU$14.96 Million | ▲ +124.3% |
| 2007 | -0.65x | AU$-5.00 Million | AU$7.74 Million | AU$12.73 Million | ▼ -230.9% |
| 2006 | 0.49x | AU$16.22 Million | AU$32.90 Million | AU$16.68 Million | ▲ +106.3% |
| 2005 | -7.80x | AU$-19.69 Million | AU$2.52 Million | AU$22.21 Million | ▼ -134.0% |
| 2004 | -3.34x | AU$-19.24 Million | AU$5.77 Million | AU$25.01 Million | ▼ -82.5% |
| 2001 | -1.83x | AU$-4.13 Million | AU$2.26 Million | AU$6.40 Million | ▼ -718.8% |
| 2000 | -0.22x | AU$-630.00K | AU$2.82 Million | AU$3.45 Million | ▼ -29960.1% |
| 1999 | 0.00x | AU$-2.00K | AU$2.69 Million | AU$2.69 Million | — |