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). Read AVI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Avi Ltd worth.
| 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).