Avidbank Holdings, Inc. Common stock (AVBH) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Avidbank Holdings, Inc. Common stock (AVBH) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $8.24 Million represents 1% of operating cash flow ($8.24 Million). Read debt load of Avidbank Holdings, Inc. Common stock for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$8.24 Million
USD

Operating Cash Flow

$8.24 Million
USD

Capital Expenditures

$9.00K
USD

Avidbank Holdings, Inc. Common stock Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Avidbank Holdings, Inc. Common stock across 17 annual periods. Explore Avidbank Holdings, Inc. Common stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Avidbank Holdings, Inc. Common stock (2006–2025)

Year-by-year Free Cash Flow Generation Index for Avidbank Holdings, Inc. Common stock. For the full company profile including market capitalisation, see Avidbank Holdings, Inc. Common stock (AVBH) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $38.94 Million $39.03 Million $93.00K ▼ 0.0%
2024 1.00x $22.64 Million $22.69 Million $47.00K ▲ +0.3%
2023 1.00x $36.16 Million $36.33 Million $166.00K ▲ +1.4%
2022 0.98x $28.12 Million $28.66 Million $534.00K ▼ -1.4%
2021 1.00x $16.21 Million $16.29 Million $78.00K ▲ +5.8%
2020 0.94x $14.79 Million $15.73 Million $939.00K ▼ -1.0%
2019 0.95x $14.00 Million $14.73 Million $739.00K ▲ +0.9%
2018 0.94x $14.20 Million $15.08 Million $884.00K ▲ +96.5%
2017 0.48x $5.28 Million $11.01 Million $5.74 Million ▼ -51.1%
2016 0.98x $4.85 Million $4.95 Million $102.00K ▲ +2.2%
2015 0.96x $6.22 Million $6.49 Million $269.00K ▲ +5.0%
2014 0.91x $3.32 Million $3.63 Million $316.22K ▲ +0.5%
2013 0.91x $3.06 Million $3.37 Million $307.44K ▲ +12.1%
2012 0.81x $3.90 Million $4.81 Million $908.88K ▼ -15.4%
2011 0.96x $4.02 Million $4.20 Million $174.22K ▲ +6.6%
2010 0.90x $4.80 Million $5.34 Million $537.11K ▲ +47.7%
2006 0.61x $346.26K $568.59K $222.34K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).