Avon Protection PLC Free Cash Flow Generation Index
Avon Protection PLC free cash flow generation index. 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). Check AVON cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avon Protection PLC (1991–2025)
Free cash flow generation index of Avon Protection PLC from 1991 to 2025. Historical FCF Generation Index trend for Avon Protection PLC across 33 annual periods. Explore Avon Protection PLC (AVON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Avon Protection PLC Free Cash Flow Generation Index by Year (1991–2025)
Avon Protection PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Avon Protection PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |