Aviva PLC (AV) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Aviva PLC (AV) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX7.51 Billion represents 1% of operating cash flow (GBX7.53 Billion). See Aviva PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX7.51 Billion
GBX

Operating Cash Flow

GBX7.53 Billion
GBX

Capital Expenditures

GBX16.00 Million
GBX

Aviva PLC Free Cash Flow Generation Index (1990–2024)

Historical FCF Generation Index trend for Aviva PLC across 32 annual periods. Explore Aviva PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aviva PLC (1990–2024)

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

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.98x GBX8.27 Billion GBX8.45 Billion GBX173.00 Million ▲ +0.5%
2022 0.97x GBX3.85 Billion GBX3.95 Billion GBX99.00 Million ▲ +0.8%
2021 0.97x GBX3.19 Billion GBX3.30 Billion GBX108.00 Million ▼ -1.8%
2020 0.98x GBX8.91 Billion GBX9.05 Billion GBX138.00 Million ▼ -0.4%
2019 0.99x GBX10.43 Billion GBX10.55 Billion GBX120.00 Million ▲ +0.5%
2018 0.98x GBX5.31 Billion GBX5.40 Billion GBX87.00 Million ▼ -0.7%
2017 0.99x GBX7.67 Billion GBX7.74 Billion GBX69.00 Million ▲ +0.5%
2016 0.99x GBX4.68 Billion GBX4.75 Billion GBX67.00 Million ▼ -0.2%
2015 0.99x GBX4.70 Billion GBX4.75 Billion GBX58.00 Million ▲ +1.0%
2013 0.98x GBX3.91 Billion GBX4.00 Billion GBX89.00 Million ▲ +15.3%
2012 0.85x GBX1.95 Billion GBX2.29 Billion GBX348.00 Million ▲ +7.5%
2010 0.79x GBX1.43 Billion GBX1.81 Billion GBX381.00 Million ▼ -9.7%
2009 0.87x GBX1.25 Billion GBX1.43 Billion GBX179.00 Million ▼ -8.7%
2008 0.96x GBX6.23 Billion GBX6.50 Billion GBX276.00 Million ▲ +5.7%
2007 0.91x GBX2.66 Billion GBX2.94 Billion GBX275.00 Million ▲ +36.3%
2006 0.67x GBX701.00 Million GBX1.05 Billion GBX353.00 Million ▼ -22.0%
2005 0.85x GBX1.53 Billion GBX1.80 Billion GBX266.00 Million ▼ -5.4%
2004 0.90x GBX1.20 Billion GBX1.33 Billion GBX132.00 Million ▼ -9.9%
2003 1.00x GBX1.28 Billion GBX1.28 Billion GBX0.00 ▲ +10.4%
2002 0.91x GBX985.00 Million GBX1.09 Billion GBX102.00 Million ▲ +148.9%
2001 0.36x GBX75.00 Million GBX206.00 Million GBX131.00 Million ▼ -48.5%
2000 0.71x GBX344.00 Million GBX487.00 Million GBX143.00 Million ▲ +64.5%
1999 0.43x GBX64.00 Million GBX149.00 Million GBX85.00 Million ▼ -44.5%
1998 0.77x GBX271.00 Million GBX350.00 Million GBX79.00 Million ▼ -14.3%
1997 0.90x GBX433.00 Million GBX479.00 Million GBX46.00 Million ▲ +1.4%
1996 0.89x GBX411.00 Million GBX461.00 Million GBX50.00 Million ▼ -4.8%
1995 0.94x GBX696.00 Million GBX743.00 Million GBX47.00 Million ▼ -0.1%
1994 0.94x GBX612.00 Million GBX653.00 Million GBX41.00 Million ▼ -1.7%
1993 0.95x GBX669.00 Million GBX702.00 Million GBX33.00 Million ▲ +8.8%
1992 0.88x GBX289.00 Million GBX330.00 Million GBX41.00 Million ▼ -0.3%
1991 0.88x GBX208.10 Million GBX236.80 Million GBX28.70 Million ▼ -12.1%
1990 1.00x GBX1.40 Million GBX1.40 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).