Avingtrans Plc Free Cash Flow Generation Index

Latest as of May 2025: 0.77x

Avingtrans Plc free cash flow generation index. Avingtrans Plc (AVG) has a Free Cash Flow Generation Index of 0.77x as of May 2025. Free cash flow of GBX5.11 Million represents 1% of operating cash flow (GBX6.62 Million).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

GBX5.11 Million
GBX

Operating Cash Flow

GBX6.62 Million
GBX

Capital Expenditures

GBX1.52 Million
GBX

Free Cash Flow Generation Index of Avingtrans Plc (1992–2025)

Free cash flow generation index of Avingtrans Plc from 1992 to 2025. Historical FCF Generation Index trend for Avingtrans Plc across 28 annual periods. See AVG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Avingtrans Plc Free Cash Flow Generation Index by Year (1992–2025)

Avingtrans Plc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Avingtrans Plc. For the full cash flow conversion analysis, see Avingtrans Plc cash conversion from operations.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.76x GBX8.80 Million GBX11.61 Million GBX2.81 Million ▲ +109.1%
2024 -8.29x GBX-11.06 Million GBX1.33 Million GBX12.40 Million ▼ -9167.4%
2023 0.09x GBX875.00K GBX9.57 Million GBX8.69 Million ▲ +126.5%
2022 -0.35x GBX-1.28 Million GBX3.71 Million GBX4.99 Million ▼ -155.6%
2021 0.62x GBX3.96 Million GBX6.37 Million GBX2.42 Million ▼ -16.1%
2019 0.74x GBX6.68 Million GBX9.03 Million GBX2.34 Million ▼ -14.3%
2016 0.86x GBX6.73 Million GBX7.79 Million GBX1.06 Million ▲ +74.6%
2015 0.49x GBX814.00K GBX1.65 Million GBX832.00K ▲ +153.2%
2014 -0.93x GBX-1.44 Million GBX1.55 Million GBX2.99 Million ▲ +24.7%
2012 -1.24x GBX-1.94 Million GBX1.57 Million GBX3.52 Million ▼ -350.1%
2011 0.49x GBX1.30 Million GBX2.64 Million GBX1.33 Million ▼ -21.3%
2010 0.63x GBX2.21 Million GBX3.52 Million GBX1.31 Million ▲ +412.2%
2008 0.12x GBX142.00K GBX1.16 Million GBX1.02 Million ▼ -66.5%
2007 0.37x GBX910.00K GBX2.49 Million GBX1.58 Million ▼ -53.2%
2006 0.78x GBX1.42 Million GBX1.82 Million GBX396.00K ▼ -6.5%
2005 0.84x GBX2.84 Million GBX3.40 Million GBX558.00K ▲ +1174.8%
2004 -0.08x GBX-14.00K GBX180.00K GBX194.00K ▼ -124.3%
2003 0.32x GBX46.00K GBX144.00K GBX98.00K ▲ +116.8%
2001 -1.90x GBX-74.00K GBX39.00K GBX113.00K ▼ -944.2%
2000 0.22x GBX98.00K GBX436.00K GBX338.00K ▼ -66.4%
1999 0.67x GBX456.00K GBX682.00K GBX226.00K ▲ +1.1%
1998 0.66x GBX449.00K GBX679.00K GBX230.00K ▲ +140.7%
1997 -1.63x GBX-260.00K GBX160.00K GBX420.00K ▼ -402.6%
1996 0.54x GBX407.00K GBX758.00K GBX351.00K ▼ -41.0%
1995 0.91x GBX1.79 Million GBX1.97 Million GBX176.00K ▲ +0.8%
1994 0.90x GBX634.00K GBX702.00K GBX68.00K ▲ +23.1%
1993 0.73x GBX928.00K GBX1.26 Million GBX337.00K ▼ -2.1%
1992 0.75x GBX421.00K GBX562.00K GBX141.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).