Avingtrans Plc (AVG) — Free Cash Flow Generation Index
Latest as of May 2025:
0.77x
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). See AVG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
Avingtrans Plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Avingtrans Plc across 28 annual periods. Explore Avingtrans Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 AVG market cap overview.
| 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).