Avation PLC (AVAP) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.30x
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). Explore AVAP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.30x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-11.45 Million
GBX
Operating Cash Flow
GBX38.79 Million
GBX
Capital Expenditures
GBX50.23 Million
GBX
Avation PLC Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Avation PLC across 19 annual periods. For the full cash flow conversion analysis, see AVAP operating cash flow.
Annual Free Cash Flow Generation for Avation PLC (2007–2025)
Year-by-year Free Cash Flow Generation Index for Avation PLC. Check Avation PLC (AVAP) reinvestment rate 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 | 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).