Avon Protection PLC (AVON) — Free Cash Flow Generation Index

Latest as of March 2026: -0.16x

Avon Protection PLC (AVON) has a Free Cash Flow Generation Index of -0.16x as of March 2026. Free cash flow of GBX-394.07K represents 0% of operating cash flow (GBX2.46 Million). Read how much debt does Avon Protection PLC carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-394.07K
GBX

Operating Cash Flow

GBX2.46 Million
GBX

Capital Expenditures

GBX2.86 Million
GBX

Avon Protection PLC Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Avon Protection PLC across 33 annual periods. Explore Avon Protection PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Avon Protection PLC (1991–2025)

Year-by-year Free Cash Flow Generation Index for Avon Protection PLC. For the full company profile including market capitalisation, see market value of Avon Protection PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.65x GBX15.66 Million GBX24.01 Million GBX8.35 Million ▼ -17.7%
2024 0.79x GBX42.70 Million GBX53.90 Million GBX11.20 Million ▲ +244.2%
2023 -0.55x GBX-3.90 Million GBX7.10 Million GBX11.00 Million ▼ -179.6%
2022 0.69x GBX19.80 Million GBX28.70 Million GBX8.90 Million ▲ +121.1%
2021 -3.27x GBX-24.20 Million GBX7.40 Million GBX31.60 Million ▲ +12.3%
2020 -3.73x GBX-15.82 Million GBX4.25 Million GBX20.07 Million ▼ -651.3%
2019 0.68x GBX11.90 Million GBX17.60 Million GBX5.70 Million ▼ -5.6%
2018 0.72x GBX22.50 Million GBX31.40 Million GBX8.90 Million ▼ -13.7%
2017 0.83x GBX27.00 Million GBX32.50 Million GBX5.50 Million ▲ +7.6%
2016 0.77x GBX23.40 Million GBX30.30 Million GBX6.90 Million ▼ -20.2%
2015 0.97x GBX16.57 Million GBX17.11 Million GBX9.37 Million ▼ -13.3%
2014 1.12x GBX24.32 Million GBX21.79 Million GBX11.07 Million ▲ +688.3%
2013 0.14x GBX1.72 Million GBX12.12 Million GBX17.87 Million ▼ -78.0%
2012 0.64x GBX14.09 Million GBX21.86 Million GBX7.77 Million ▲ +67.6%
2011 0.38x GBX2.90 Million GBX7.54 Million GBX8.85 Million ▲ +39.0%
2010 0.28x GBX2.03 Million GBX7.33 Million GBX9.52 Million ▲ +110.0%
2009 -2.78x GBX-3.66 Million GBX1.32 Million GBX5.71 Million ▲ +71.8%
2006 -9.85x GBX-23.54 Million GBX2.39 Million GBX27.62 Million ▼ -202.1%
2005 -3.26x GBX-13.76 Million GBX4.22 Million GBX20.91 Million ▼ -948.6%
2004 0.38x GBX10.58 Million GBX27.53 Million GBX16.95 Million ▲ +15.9%
2003 0.33x GBX7.29 Million GBX21.99 Million GBX14.70 Million ▼ -64.4%
2002 0.93x GBX23.75 Million GBX25.51 Million GBX1.76 Million ▲ +38.8%
2001 0.67x GBX18.86 Million GBX28.10 Million GBX9.25 Million ▲ +111.1%
2000 -6.03x GBX-28.46 Million GBX4.72 Million GBX33.18 Million ▼ -127.8%
1999 -2.65x GBX-42.19 Million GBX15.93 Million GBX58.12 Million ▼ -906.3%
1998 0.33x GBX11.51 Million GBX35.05 Million GBX23.54 Million ▲ +143.7%
1997 -0.75x GBX-7.10 Million GBX9.46 Million GBX16.56 Million ▼ -283.7%
1996 0.41x GBX17.92 Million GBX43.85 Million GBX25.93 Million ▲ +1042.7%
1995 -0.04x GBX-1.10 Million GBX25.31 Million GBX26.40 Million ▲ +97.5%
1994 -1.75x GBX-20.90 Million GBX11.94 Million GBX32.84 Million ▼ -706.4%
1993 -0.22x GBX-4.21 Million GBX19.41 Million GBX23.62 Million ▲ +89.1%
1992 -1.99x GBX-15.00 Million GBX7.55 Million GBX22.55 Million ▼ -602.3%
1991 0.40x GBX10.85 Million GBX27.41 Million GBX16.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).