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). Read AVJ total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Avjennings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Avjennings Ltd (1993–2022)
Year-by-year Free Cash Flow Generation Index for Avjennings Ltd. For the full company profile including market capitalisation, see AVJ market cap.
| 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).