Grupo Aval Acciones y Valores S.A Free Cash Flow Generation Index

Latest as of September 2023: 1.38x

Grupo Aval Acciones y Valores S.A 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).

FCF Generation Index

1.38x
Free Cash Flow / Operating CF

Free Cash Flow

€495.31 Billion
EUR

Operating Cash Flow

€359.10 Billion
EUR

Capital Expenditures

€136.22 Billion
EUR

Free Cash Flow Generation Index of Grupo Aval Acciones y Valores S.A (2018–2025)

Free cash flow generation index of Grupo Aval Acciones y Valores S.A from 2018 to 2025. Historical FCF Generation Index trend for Grupo Aval Acciones y Valores S.A across 4 annual periods. See 6GAA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Grupo Aval Acciones y Valores S.A Free Cash Flow Generation Index by Year (2018–2025)

Grupo Aval Acciones y Valores S.A free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Aval Acciones y Valores S.A. For the full cash flow conversion analysis, see 6GAA cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).