AVI Global Trust PLC (AGT) — Free Cash Flow Generation Index
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). See how liquid is AVI Global Trust PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore AGT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 AVI Global Trust PLC (AGT) market capitalisation.
| 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 | — |