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). Explore Grupo Aval Acciones y Valores S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Aval Acciones y Valores S.A Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Grupo Aval Acciones y Valores S.A across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Aval Acciones y Valores S.A.
Annual Free Cash Flow Generation for Grupo Aval Acciones y Valores S.A (2018–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Aval Acciones y Valores S.A. Check 6GAA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €6.09 Trillion | €7.38 Trillion | €1.29 Trillion | ▲ +219.7% |
| 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 | — |