AviChina Industry & Technology Company Limited (AVT) — Free Cash Flow Generation Index
AviChina Industry & Technology Company Limited (AVT) has a Free Cash Flow Generation Index of 1.12x as of December 2022. Free cash flow of €10.79 Billion represents 1% of operating cash flow (€9.66 Billion). See how liquid is AviChina Industry & Technology Company L's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AviChina Industry & Technology Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for AviChina Industry & Technology Company Limited across 9 annual periods. Explore AviChina Industry & Technology Company L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AviChina Industry & Technology Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for AviChina Industry & Technology Company Limited. For the full company profile including market capitalisation, see AviChina Industry & Technology Company L market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.97x | €-2.11 Billion | €2.17 Billion | €4.28 Billion | ▼ -240.3% |
| 2022 | 0.69x | €7.17 Billion | €10.36 Billion | €3.18 Billion | ▲ +353.5% |
| 2021 | -0.27x | €-613.23 Million | €2.24 Billion | €2.86 Billion | ▲ +87.8% |
| 2020 | -2.23x | €-1.92 Billion | €860.78 Million | €2.39 Billion | ▼ -1614.0% |
| 2019 | 0.15x | €793.80 Million | €5.38 Billion | €2.31 Billion | ▲ +106.6% |
| 2018 | -2.23x | €-1.23 Billion | €550.84 Million | €1.77 Billion | ▼ -864.5% |
| 2017 | -0.23x | €-367.19 Million | €1.59 Billion | €1.92 Billion | ▼ -110.4% |
| 2015 | 2.23x | €3.25 Billion | €1.45 Billion | €1.79 Billion | ▼ -64.3% |
| 2013 | 6.26x | €3.58 Billion | €572.10 Million | €3.01 Billion | — |