Avjennings Ltd (AVJ) — 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). See working capital position of Avjennings Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avjennings Ltd Free Cash Flow Generation Index (1993–2022)
Historical FCF Generation Index trend for Avjennings Ltd across 17 annual periods. Explore how well can Avjennings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Avjennings Ltd (AVJ) market capitalisation.
| 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 | — |