Avi Ltd (AVI) — Free Cash Flow Generation Index
Latest as of June 2025:
0.87x
Avi Ltd (AVI) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of ZAC1.14 Billion represents 1% of operating cash flow (ZAC1.31 Billion). Explore Avi Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC1.14 Billion
ZAC
Operating Cash Flow
ZAC1.31 Billion
ZAC
Capital Expenditures
ZAC176.20 Million
ZAC
Avi Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Avi Ltd across 24 annual periods. For the full cash flow conversion analysis, see Avi Ltd (AVI) cash flow conversion.
Annual Free Cash Flow Generation for Avi Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Avi Ltd. Check Avi Ltd (AVI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ZAC2.25 Billion | ZAC2.86 Billion | ZAC609.70 Million | ▼ -3.1% |
| 2024 | 0.81x | ZAC2.17 Billion | ZAC2.67 Billion | ZAC502.30 Million | ▲ +4.7% |
| 2023 | 0.78x | ZAC1.69 Billion | ZAC2.18 Billion | ZAC490.20 Million | ▼ -5.2% |
| 2022 | 0.82x | ZAC1.83 Billion | ZAC2.24 Billion | ZAC406.10 Million | ▼ -4.5% |
| 2021 | 0.86x | ZAC1.94 Billion | ZAC2.26 Billion | ZAC324.20 Million | ▲ +2.5% |
| 2020 | 0.84x | ZAC1.95 Billion | ZAC2.33 Billion | ZAC383.60 Million | ▲ +9.8% |
| 2019 | 0.76x | ZAC1.56 Billion | ZAC2.05 Billion | ZAC489.30 Million | ▼ -1.9% |
| 2018 | 0.78x | ZAC1.50 Billion | ZAC1.94 Billion | ZAC434.50 Million | ▲ +17.4% |
| 2017 | 0.66x | ZAC1.07 Billion | ZAC1.61 Billion | ZAC547.90 Million | ▲ +42.5% |
| 2016 | 0.46x | ZAC763.80 Million | ZAC1.65 Billion | ZAC884.20 Million | ▲ +3.7% |
| 2015 | 0.45x | ZAC688.60 Million | ZAC1.54 Billion | ZAC852.20 Million | ▼ -30.0% |
| 2014 | 0.64x | ZAC944.70 Million | ZAC1.48 Billion | ZAC535.90 Million | ▲ +36.0% |
| 2013 | 0.47x | ZAC501.20 Million | ZAC1.07 Billion | ZAC566.90 Million | ▼ -0.9% |
| 2012 | 0.47x | ZAC487.10 Million | ZAC1.03 Billion | ZAC541.10 Million | ▼ -20.0% |
| 2011 | 0.59x | ZAC599.90 Million | ZAC1.01 Billion | ZAC412.70 Million | ▲ +2.6% |
| 2010 | 0.58x | ZAC461.40 Million | ZAC798.70 Million | ZAC337.30 Million | ▲ +3.5% |
| 2009 | 0.56x | ZAC325.40 Million | ZAC583.20 Million | ZAC257.80 Million | ▲ +216.6% |
| 2008 | 0.18x | ZAC58.10 Million | ZAC329.70 Million | ZAC271.60 Million | ▼ -58.6% |
| 2007 | 0.43x | ZAC186.70 Million | ZAC438.20 Million | ZAC251.50 Million | ▲ +841.9% |
| 2006 | 0.05x | ZAC11.10 Million | ZAC245.40 Million | ZAC234.30 Million | ▼ -85.5% |
| 2005 | 0.31x | ZAC94.10 Million | ZAC301.30 Million | ZAC207.20 Million | ▲ +176.3% |
| 2004 | -0.41x | ZAC-228.40 Million | ZAC558.10 Million | ZAC786.50 Million | ▼ -228.0% |
| 2003 | 0.32x | ZAC273.30 Million | ZAC854.50 Million | ZAC581.20 Million | ▼ -28.6% |
| 2002 | 0.45x | ZAC269.70 Million | ZAC602.10 Million | ZAC332.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).