AeroVironment Inc Free Cash Flow Generation Index

Latest as of July 2024: 0.81x

AeroVironment Inc 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$22.92 Million
USD

Operating Cash Flow

$28.35 Million
USD

Capital Expenditures

$5.43 Million
USD

Free Cash Flow Generation Index of AeroVironment Inc (2005–2024)

Free cash flow generation index of AeroVironment Inc from 2005 to 2024. Historical FCF Generation Index trend for AeroVironment Inc across 18 annual periods. See how financially flexible is AeroVironment Inc to measure the company's free cash flow as a share of total liabilities.

AeroVironment Inc Free Cash Flow Generation Index by Year (2005–2024)

AeroVironment Inc free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for AeroVironment Inc. For the full cash flow conversion analysis, see AeroVironment Inc operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).