Avation PLC Free Cash Flow Generation Index
Avation PLC free cash flow generation index. Avation PLC (AVAP) has a Free Cash Flow Generation Index of -0.30x as of June 2025. Free cash flow of GBX-11.45 Million represents 0% of operating cash flow (GBX38.79 Million). Check Avation PLC (AVAP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avation PLC (2007–2025)
Free cash flow generation index of Avation PLC from 2007 to 2025. Historical FCF Generation Index trend for Avation PLC across 19 annual periods. Explore how much does Avation PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Avation PLC Free Cash Flow Generation Index by Year (2007–2025)
Avation PLC free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Avation PLC. For the full cash flow conversion analysis, see AVAP cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | GBX67.81 Million | GBX91.50 Million | GBX23.69 Million | ▼ -25.9% |
| 2024 | 1.00x | GBX81.56 Million | GBX81.57 Million | GBX5.00K | ▲ +0.0% |
| 2023 | 1.00x | GBX48.38 Million | GBX48.39 Million | GBX6.00K | ▲ +0.0% |
| 2022 | 1.00x | GBX54.46 Million | GBX54.48 Million | GBX17.00K | ▲ +0.1% |
| 2021 | 1.00x | GBX62.18 Million | GBX62.28 Million | GBX104.00K | ▲ +196.8% |
| 2020 | 0.34x | GBX29.77 Million | GBX88.51 Million | GBX58.74 Million | ▲ +109.7% |
| 2019 | -3.46x | GBX-254.96 Million | GBX73.61 Million | GBX328.57 Million | ▼ -61.6% |
| 2018 | -2.14x | GBX-220.11 Million | GBX102.70 Million | GBX322.80 Million | ▲ +36.5% |
| 2017 | -3.37x | GBX-212.65 Million | GBX63.02 Million | GBX275.67 Million | ▲ +38.9% |
| 2016 | -5.52x | GBX-290.27 Million | GBX52.55 Million | GBX342.82 Million | ▼ -259.7% |
| 2015 | -1.54x | GBX-66.72 Million | GBX43.45 Million | GBX110.17 Million | ▼ -811.5% |
| 2014 | -0.17x | GBX-5.20 Million | GBX30.89 Million | GBX36.10 Million | ▲ +96.1% |
| 2013 | -4.28x | GBX-108.68 Million | GBX25.41 Million | GBX134.09 Million | ▼ -721.6% |
| 2012 | 0.69x | GBX16.93 Million | GBX24.60 Million | GBX7.67 Million | ▼ -30.9% |
| 2011 | 1.00x | GBX8.07 Million | GBX8.10 Million | GBX30.91K | ▼ -0.4% |
| 2010 | 1.00x | GBX15.33 Million | GBX15.33 Million | GBX1.86K | ▲ +67.6% |
| 2009 | 0.60x | GBX9.65 Million | GBX16.18 Million | GBX6.53 Million | ▲ +107.4% |
| 2008 | -8.11x | GBX-95.21 Million | GBX11.74 Million | GBX106.95 Million | ▼ -61.5% |
| 2007 | -5.02x | GBX-11.03 Million | GBX2.20 Million | GBX13.23 Million | — |