Avis Budget Group Inc Free Cash Flow Generation Index

Latest as of June 2026: -5.88x

Avis Budget Group Inc free cash flow generation index. Avis Budget Group Inc (CAR) has a Free Cash Flow Generation Index of -5.88x as of June 2026. Free cash flow of $-3.72 Billion represents -6% of operating cash flow ($632.00 Million).

FCF Generation Index

-5.88x
Free Cash Flow / Operating CF

Free Cash Flow

$-3.72 Billion
USD

Operating Cash Flow

$632.00 Million
USD

Capital Expenditures

$4.35 Billion
USD

Free Cash Flow Generation Index of Avis Budget Group Inc (1989–2025)

Free cash flow generation index of Avis Budget Group Inc from 1989 to 2025. Historical FCF Generation Index trend for Avis Budget Group Inc across 37 annual periods. See financial agility of Avis Budget Group Inc to measure the company's free cash flow as a share of total liabilities.

Avis Budget Group Inc Free Cash Flow Generation Index by Year (1989–2025)

Avis Budget Group Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Avis Budget Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Avis Budget Group Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -3.63x $-11.98 Billion $3.30 Billion $15.27 Billion ▼ -95.4%
2024 -1.86x $-6.54 Billion $3.52 Billion $10.06 Billion ▲ +38.8%
2023 -3.04x $-11.63 Billion $3.83 Billion $15.46 Billion ▼ -2582.7%
2022 0.12x $576.00 Million $4.71 Billion $4.13 Billion ▲ +116.5%
2021 -0.74x $-2.59 Billion $3.49 Billion $6.08 Billion ▼ -113.0%
2020 5.71x $3.95 Billion $691.00 Million $3.26 Billion ▲ +16340.4%
2019 -0.04x $-91.00 Million $2.59 Billion $2.68 Billion ▲ +83.7%
2018 -0.22x $-563.00 Million $2.61 Billion $3.17 Billion ▼ -211.4%
2017 0.19x $513.00 Million $2.65 Billion $2.13 Billion ▲ +5.7%
2016 0.18x $482.00 Million $2.63 Billion $2.15 Billion ▲ +245.8%
2015 0.05x $137.00 Million $2.58 Billion $2.45 Billion ▼ -27.3%
2014 0.07x $188.00 Million $2.58 Billion $2.39 Billion ▼ -73.1%
2013 0.27x $611.00 Million $2.25 Billion $1.64 Billion ▲ +549.4%
2012 -0.06x $-114.00 Million $1.89 Billion $2.00 Billion ▲ +98.7%
2011 -4.53x $-7.15 Billion $1.58 Billion $8.72 Billion ▼ -15.1%
2010 -3.93x $-6.45 Billion $1.64 Billion $8.09 Billion ▼ -10.2%
2009 -3.57x $-5.32 Billion $1.49 Billion $6.81 Billion ▲ +12.9%
2008 -4.10x $-6.99 Billion $1.70 Billion $8.69 Billion ▲ +22.0%
2007 -5.26x $-9.01 Billion $1.71 Billion $10.73 Billion ▲ +88.2%
2006 -44.41x $-11.19 Billion $252.00 Million $11.44 Billion ▼ -5411.3%
2005 0.84x $2.75 Billion $3.29 Billion $540.00 Million ▼ -8.5%
2004 0.91x $4.95 Billion $5.42 Billion $469.00 Million ▼ -2.4%
2003 0.94x $6.74 Billion $7.20 Billion $463.00 Million ▲ +33.6%
2002 0.70x $932.00 Million $1.33 Billion $399.00 Million ▼ -19.9%
2001 0.87x $2.44 Billion $2.78 Billion $349.00 Million ▲ +3.0%
2000 0.85x $1.22 Billion $1.44 Billion $217.00 Million ▲ +0.9%
1999 0.84x $2.55 Billion $3.03 Billion $482.00 Million ▲ +120.2%
1998 -4.17x $-2.59 Billion $620.30 Million $3.21 Billion ▼ -591.3%
1997 0.85x $1.03 Billion $1.21 Billion $182.70 Million ▲ +10.1%
1996 0.77x $200.90 Million $260.60 Million $59.70 Million ▲ +1.9%
1995 0.76x $93.80 Million $124.00 Million $30.20 Million ▼ -7.7%
1994 0.82x $80.00 Million $97.60 Million $17.60 Million ▼ -11.7%
1993 0.93x $118.20 Million $127.30 Million $9.10 Million ▼ -3.4%
1992 0.96x $113.00 Million $117.60 Million $4.60 Million ▲ +19.1%
1991 0.81x $28.00 Million $34.70 Million $6.70 Million ▼ -8.2%
1990 0.88x $35.50 Million $40.40 Million $4.90 Million ▼ -2.4%
1989 0.90x $37.10 Million $41.20 Million $4.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).