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

Latest as of March 2026: 1.00x

AVI Global Trust PLC (AGT) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of GBX6.55 Million represents 1% of operating cash flow (GBX6.55 Million). Check AVI Global Trust PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX6.55 Million
GBX

Operating Cash Flow

GBX6.55 Million
GBX

Capital Expenditures

GBX0.00
GBX

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. For the full cash flow conversion analysis, see AVI Global Trust PLC (AGT) cash conversion ratio.

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. Check AGT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX26.97 Million GBX26.97 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX20.08 Million GBX20.08 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX8.03 Million GBX8.03 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX2.13 Million GBX2.13 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX2.80 Million GBX2.80 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX15.77 Million GBX15.77 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX6.99 Million GBX6.99 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX3.11 Million GBX3.11 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX20.59 Million GBX20.59 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX65.36 Million GBX65.36 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX64.84 Million GBX64.84 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX52.46 Million GBX52.46 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX28.41 Million GBX28.41 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX22.30 Million GBX22.30 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).