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). See working capital position of Avi Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Avi Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avi Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Avi Ltd. For the full company profile including market capitalisation, see Avi Ltd stock valuation.
| 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).