Avadel Pharmaceuticals PLC (AVDL) — Free Cash Flow Generation Index
Avadel Pharmaceuticals PLC (AVDL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $23.25 Million represents 1% of operating cash flow ($23.26 Million). Explore AVDL capex to operating cash flow 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
Avadel Pharmaceuticals PLC Free Cash Flow Generation Index (2002–2017)
Historical FCF Generation Index trend for Avadel Pharmaceuticals PLC across 6 annual periods. For the full cash flow conversion analysis, see AVDL operating cash flow.
Annual Free Cash Flow Generation for Avadel Pharmaceuticals PLC (2002–2017)
Year-by-year Free Cash Flow Generation Index for Avadel Pharmaceuticals PLC. Check Avadel Pharmaceuticals PLC (AVDL) total 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 |
|---|---|---|---|---|---|
| 2017 | -2.22x | $-37.04 Million | $16.66 Million | $53.70 Million | ▼ -337.4% |
| 2016 | 0.94x | $17.70 Million | $18.90 Million | $1.20 Million | ▼ -4.5% |
| 2015 | 0.98x | $82.66 Million | $84.29 Million | $1.63 Million | ▲ +25.1% |
| 2009 | 0.78x | $6.42 Million | $8.20 Million | $1.77 Million | ▲ +2.1% |
| 2003 | 0.77x | $9.39 Million | $12.23 Million | $2.84 Million | ▼ -8.2% |
| 2002 | 0.84x | $7.34 Million | $8.77 Million | $1.44 Million | — |