AeroVironment Inc (AVAV) — Free Cash Flow Generation Index
AeroVironment Inc (AVAV) has a Free Cash Flow Generation Index of 0.81x as of July 2024. Free cash flow of $22.92 Million represents 1% of operating cash flow ($28.35 Million). Read total liabilities of AeroVironment Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AeroVironment Inc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for AeroVironment Inc across 18 annual periods. Explore how much does AeroVironment Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AeroVironment Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for AeroVironment Inc. For the full company profile including market capitalisation, see how much is AeroVironment Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | $-9.19 Million | $15.29 Million | $24.48 Million | ▼ -97.6% |
| 2023 | -0.30x | $-3.47 Million | $11.40 Million | $14.87 Million | ▼ -135.0% |
| 2021 | 0.87x | $75.27 Million | $86.53 Million | $11.26 Million | ▲ +57.3% |
| 2020 | 0.55x | $13.88 Million | $25.10 Million | $11.22 Million | ▲ +2.8% |
| 2019 | 0.54x | $10.36 Million | $19.26 Million | $8.90 Million | ▼ -37.6% |
| 2018 | 0.86x | $59.65 Million | $69.21 Million | $9.56 Million | ▲ +107.6% |
| 2016 | -11.39x | $-6.28 Million | $551.00K | $6.83 Million | ▼ -1421.4% |
| 2015 | 0.86x | $33.98 Million | $39.41 Million | $5.43 Million | ▲ +18.7% |
| 2014 | 0.73x | $20.97 Million | $28.86 Million | $7.89 Million | ▲ +54.0% |
| 2013 | 0.47x | $11.32 Million | $24.01 Million | $12.68 Million | ▲ +135.1% |
| 2012 | 0.20x | $3.76 Million | $18.75 Million | $14.99 Million | ▼ -71.2% |
| 2011 | 0.70x | $23.31 Million | $33.49 Million | $10.17 Million | ▼ -0.6% |
| 2010 | 0.70x | $25.19 Million | $35.98 Million | $10.79 Million | ▲ +5.2% |
| 2009 | 0.67x | $26.47 Million | $39.77 Million | $13.30 Million | ▲ +36.0% |
| 2008 | 0.49x | $7.60 Million | $15.52 Million | $7.93 Million | ▼ -38.7% |
| 2007 | 0.80x | $11.98 Million | $15.02 Million | $3.04 Million | ▲ +15.3% |
| 2006 | 0.69x | $9.40 Million | $13.59 Million | $4.19 Million | ▲ +15.5% |
| 2005 | 0.60x | $5.29 Million | $8.83 Million | $3.54 Million | — |