Australian Vintage Ltd Free Cash Flow Generation Index
Australian Vintage Ltd free cash flow generation index. Australian Vintage Ltd (AVG) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of AU$23.35 Million represents 1% of operating cash flow (AU$26.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Australian Vintage Ltd (1999–2026)
Free cash flow generation index of Australian Vintage Ltd from 1999 to 2026. Historical FCF Generation Index trend for Australian Vintage Ltd across 20 annual periods. See AVG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Australian Vintage Ltd Free Cash Flow Generation Index by Year (1999–2026)
Australian Vintage Ltd free cash flow generation index by year from 1999 to 2026. Year-by-year Free Cash Flow Generation Index for Australian Vintage Ltd. For the full cash flow conversion analysis, see Australian Vintage Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.07x | AU$-4.64 Million | AU$4.32 Million | AU$8.96 Million | ▼ -512.5% |
| 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 | — |