Australian Vintage Ltd (AVG) — 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$26.56 Million). Explore Australian Vintage Ltd (AVG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Australian Vintage Ltd Free Cash Flow Generation Index (1999–2026)
Historical FCF Generation Index trend for Australian Vintage Ltd across 20 annual periods. For the full cash flow conversion analysis, see Australian Vintage Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Australian Vintage Ltd (1999–2026)
Year-by-year Free Cash Flow Generation Index for Australian Vintage Ltd. Check AVG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.07x | AU$-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 | — |