Avation PLC (AVAP) — 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). See working capital position of Avation PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avation PLC Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Avation PLC across 19 annual periods. Explore Avation PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avation PLC (2007–2025)
Year-by-year Free Cash Flow Generation Index for Avation PLC. For the full company profile including market capitalisation, see Avation PLC market cap and net worth.
| 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 | — |