Avidbank Holdings, Inc. Common stock (AVBH) — Free Cash Flow Generation Index
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). See working capital to net assets of Avidbank Holdings, Inc. Common stock to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Avidbank Holdings, Inc. Common stock service its debt to assess how comfortably operating cash covers total debt obligations.
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 AVBH stock 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 | — |