AVI Global Trust PLC (AGT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

AVI Global Trust PLC (AGT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of £24.15 Million represents 1% of operating cash flow (£24.15 Million). Read how much debt does AVI Global Trust PLC carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

£24.15 Million
GBP

Operating Cash Flow

£24.15 Million
GBP

Capital Expenditures

£0.00
GBP

AVI Global Trust PLC Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for AVI Global Trust PLC across 14 annual periods.

Annual Free Cash Flow Generation for AVI Global Trust PLC (2011–2025)

Year-by-year Free Cash Flow Generation Index for AVI Global Trust PLC. For the full company profile including market capitalisation, see market value of AVI Global Trust PLC.

Year FCG Index Free Cash Flow (GBP) Operating CF Capital Expenditures YoY Change
2025 1.00x £26.97 Million £26.97 Million £0.00 ▲ +0.0%
2024 1.00x £20.08 Million £20.08 Million £0.00 ▲ +0.0%
2022 1.00x £8.03 Million £8.03 Million £0.00 ▲ +0.0%
2021 1.00x £2.13 Million £2.13 Million £0.00 ▲ +0.0%
2020 1.00x £2.80 Million £2.80 Million £0.00 ▲ +0.0%
2019 1.00x £15.77 Million £15.77 Million £0.00 ▲ +0.0%
2018 1.00x £6.99 Million £6.99 Million £0.00 ▲ +0.0%
2017 1.00x £3.11 Million £3.11 Million £0.00 ▲ +0.0%
2016 1.00x £20.59 Million £20.59 Million £0.00 ▲ +0.0%
2015 1.00x £65.36 Million £65.36 Million £0.00 ▲ +0.0%
2014 1.00x £64.84 Million £64.84 Million £0.00 ▲ +0.0%
2013 1.00x £52.46 Million £52.46 Million £0.00 ▲ +0.0%
2012 1.00x £28.41 Million £28.41 Million £0.00 ▲ +0.0%
2011 1.00x £22.30 Million £22.30 Million £0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).