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). See AVG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Australian Vintage Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 AVG market cap overview.
| 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 | — |