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). Explore AVAV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AVAV operating cash flow.
Annual Free Cash Flow Generation for AeroVironment Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for AeroVironment Inc. Check cash flow reinvestment rate of AeroVironment Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |