Avon Protection PLC (AVON) — Free Cash Flow Generation Index
Avon Protection PLC (AVON) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of GBX12.11 Million represents 1% of operating cash flow (GBX15.94 Million). See working capital position of Avon Protection PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avon Protection PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Avon Protection PLC across 33 annual periods. Explore debt repayment capacity of Avon Protection PLC to assess how comfortably operating cash covers total debt obligations.
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 how much is Avon Protection PLC worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | GBX11.64 Million | GBX17.85 Million | GBX6.20 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 | ▲ +20.9% |
| 2015 | 0.64x | GBX16.57 Million | GBX25.94 Million | GBX9.37 Million | ▼ -7.1% |
| 2014 | 0.69x | GBX24.32 Million | GBX35.38 Million | GBX11.07 Million | ▲ +684.7% |
| 2013 | 0.09x | GBX1.72 Million | GBX19.59 Million | GBX17.87 Million | ▼ -86.4% |
| 2012 | 0.64x | GBX14.09 Million | GBX21.86 Million | GBX7.77 Million | ▲ +161.2% |
| 2011 | 0.25x | GBX2.90 Million | GBX11.74 Million | GBX8.85 Million | ▲ +40.6% |
| 2010 | 0.18x | GBX2.03 Million | GBX11.55 Million | GBX9.52 Million | ▲ +109.9% |
| 2009 | -1.78x | GBX-3.66 Million | GBX2.05 Million | GBX5.71 Million | ▲ +69.2% |
| 2006 | -5.78x | GBX-23.54 Million | GBX4.07 Million | GBX27.62 Million | ▼ -200.2% |
| 2005 | -1.92x | GBX-13.76 Million | GBX7.15 Million | GBX20.91 Million | ▼ -600.6% |
| 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 | — |