Avjennings Ltd (AVJ) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

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). Explore capital reinvestment ratio of Avjennings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Avjennings Ltd across 17 annual periods. For the full cash flow conversion analysis, see AVJ cash flow conversion.

Annual Free Cash Flow Generation for Avjennings Ltd (1993–2022)

Year-by-year Free Cash Flow Generation Index for Avjennings Ltd. Check Avjennings Ltd total reinvestment intensity 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
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).