Grupo Aval Acciones y Valores S.A (6GAA) — Free Cash Flow Generation Index
Grupo Aval Acciones y Valores S.A (6GAA) has a Free Cash Flow Generation Index of 1.38x as of September 2023. Free cash flow of €495.31 Billion represents 1% of operating cash flow (€359.10 Billion). Read 6GAA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Aval Acciones y Valores S.A Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Grupo Aval Acciones y Valores S.A across 3 annual periods. Explore 6GAA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grupo Aval Acciones y Valores S.A (2018–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Aval Acciones y Valores S.A. For the full company profile including market capitalisation, see 6GAA market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.69x | €-539.31 Billion | €782.29 Billion | €1.32 Trillion | ▼ -188.0% |
| 2023 | 0.78x | €4.71 Trillion | €6.01 Trillion | €1.30 Trillion | ▼ -49.0% |
| 2018 | 1.54x | €7.33 Trillion | €4.77 Trillion | €569.88 Billion | — |