AvidXchange Holdings Inc (AVDX) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

AvidXchange Holdings Inc (AVDX) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $23.21 Million represents 1% of operating cash flow ($23.21 Million). See AvidXchange Holdings Inc (AVDX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$23.21 Million
USD

Operating Cash Flow

$23.21 Million
USD

Capital Expenditures

$5.30 Million
USD

AvidXchange Holdings Inc Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for AvidXchange Holdings Inc across 3 annual periods. Explore AVDX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AvidXchange Holdings Inc (2017–2024)

Year-by-year Free Cash Flow Generation Index for AvidXchange Holdings Inc. For the full company profile including market capitalisation, see AVDX company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.73x $52.34 Million $71.93 Million $19.59 Million ▲ +162.4%
2023 -1.17x $-9.85 Million $8.45 Million $18.30 Million ▼ -216.6%
2017 1.00x $322.17K $322.17K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).