AVI LTD (UNSP.ADR)/5 (IZ60) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

AVI LTD (UNSP.ADR)/5 (IZ60) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of €2.25 Billion represents 1% of operating cash flow (€2.86 Billion). See AVI LTD (UNSP.ADR)/5 (IZ60) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

€2.25 Billion
EUR

Operating Cash Flow

€2.86 Billion
EUR

Capital Expenditures

€609.70 Million
EUR

AVI LTD (UNSP.ADR)/5 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for AVI LTD (UNSP.ADR)/5 across 4 annual periods. Explore IZ60 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AVI LTD (UNSP.ADR)/5 (2022–2025)

Year-by-year Free Cash Flow Generation Index for AVI LTD (UNSP.ADR)/5. For the full company profile including market capitalisation, see AVI LTD (UNSP.ADR)/5 market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.79x €2.25 Billion €2.86 Billion €609.70 Million ▼ -3.1%
2024 0.81x €2.17 Billion €2.67 Billion €502.30 Million ▲ +4.7%
2023 0.78x €1.69 Billion €2.18 Billion €490.20 Million ▼ -5.2%
2022 0.82x €1.83 Billion €2.24 Billion €406.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).