Avjennings Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Avjennings Ltd free cash flow generation index. Avjennings Ltd (AVJ) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of AU$10.85 Million represents 1% of operating cash flow (AU$11.38 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

AU$10.85 Million
AUD

Operating Cash Flow

AU$11.38 Million
AUD

Capital Expenditures

AU$532.50K
AUD

Free Cash Flow Generation Index of Avjennings Ltd (1993–2022)

Free cash flow generation index of Avjennings Ltd from 1993 to 2022. Historical FCF Generation Index trend for Avjennings Ltd across 17 annual periods. See Avjennings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Avjennings Ltd Free Cash Flow Generation Index by Year (1993–2022)

Avjennings Ltd free cash flow generation index by year from 1993 to 2022. Year-by-year Free Cash Flow Generation Index for Avjennings Ltd. For the full cash flow conversion analysis, see how efficiently does Avjennings Ltd generate cash.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2022 0.99x AU$32.98 Million AU$33.23 Million AU$253.00K ▼ -0.2%
2021 0.99x AU$63.77 Million AU$64.14 Million AU$366.00K ▲ +3.8%
2020 0.96x AU$10.75 Million AU$11.23 Million AU$476.00K ▼ -4.2%
2018 1.00x AU$47.62 Million AU$47.63 Million AU$15.00K ▲ +102.6%
2013 0.49x AU$222.00K AU$450.00K AU$228.00K ▼ -49.8%
2010 0.98x AU$44.81 Million AU$45.57 Million AU$756.00K ▲ +1.3%
2009 0.97x AU$74.70 Million AU$76.93 Million AU$2.23 Million ▼ -1.1%
2007 0.98x AU$58.41 Million AU$59.47 Million AU$1.06 Million ▼ -4.0%
2007 1.02x AU$17.97 Million AU$17.57 Million AU$398.00K ▲ +7.3%
2006 0.95x AU$21.69 Million AU$22.76 Million AU$1.06 Million ▲ +2.3%
2002 0.93x AU$44.92 Million AU$48.21 Million AU$3.29 Million ▲ +33.2%
2001 0.70x AU$4.87 Million AU$6.96 Million AU$2.09 Million ▼ -25.4%
2000 0.94x AU$37.55 Million AU$40.07 Million AU$2.52 Million ▲ +19.2%
1999 0.79x AU$5.76 Million AU$7.33 Million AU$1.57 Million ▼ -5.1%
1997 0.83x AU$15.25 Million AU$18.42 Million AU$3.17 Million ▲ +16.9%
1994 0.71x AU$2.83 Million AU$3.99 Million AU$1.16 Million ▼ -8.1%
1993 0.77x AU$5.96 Million AU$7.73 Million AU$1.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).