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). Explore Avingtrans Plc (AVG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Avingtrans Plc operating cash flow efficiency.
Annual Free Cash Flow Generation for Avingtrans Plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Avingtrans Plc. Check AVG cash flow 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 | 0.76x | 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 | — |