Avadel Pharmaceuticals PLC Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Avadel Pharmaceuticals PLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$23.25 Million
USD

Operating Cash Flow

$23.26 Million
USD

Capital Expenditures

$10.76K
USD

Free Cash Flow Generation Index of Avadel Pharmaceuticals PLC (2002–2017)

Free cash flow generation index of Avadel Pharmaceuticals PLC from 2002 to 2017. Historical FCF Generation Index trend for Avadel Pharmaceuticals PLC across 6 annual periods. See Avadel Pharmaceuticals PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Avadel Pharmaceuticals PLC Free Cash Flow Generation Index by Year (2002–2017)

Avadel Pharmaceuticals PLC free cash flow generation index by year from 2002 to 2017. Year-by-year Free Cash Flow Generation Index for Avadel Pharmaceuticals PLC. For the full cash flow conversion analysis, see AVDL cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).