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). Explore Avidbank Holdings, Inc. Common stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Avidbank Holdings, Inc. Common stock generate cash.

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. Check Avidbank Holdings, Inc. Common stock (AVBH) reinvestment rate 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
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).