Avingtrans Plc (AVG) — 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). Read AVG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avingtrans Plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Avingtrans Plc across 28 annual periods. Explore capital reinvestment ratio of Avingtrans Plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Avingtrans Plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Avingtrans Plc. For the full company profile including market capitalisation, see Avingtrans Plc (AVG) total market value.
| 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 | — |