AVALON TECHNOLOGIES LTD (AVALON) — Free Cash Flow Generation Index
AVALON TECHNOLOGIES LTD (AVALON) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs119.96 Million represents 1% of operating cash flow (Rs119.96 Million). Read AVALON TECHNOLOGIES LTD debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AVALON TECHNOLOGIES LTD Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for AVALON TECHNOLOGIES LTD across 6 annual periods. Explore AVALON TECHNOLOGIES LTD (AVALON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AVALON TECHNOLOGIES LTD (2020–2026)
Year-by-year Free Cash Flow Generation Index for AVALON TECHNOLOGIES LTD. For the full company profile including market capitalisation, see AVALON stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.15x | Rs-68.95 Million | Rs467.49 Million | Rs536.44 Million | ▲ +82.5% |
| 2025 | -0.84x | Rs-211.23 Million | Rs250.56 Million | Rs461.79 Million | ▲ +20.1% |
| 2024 | -1.05x | Rs-182.31 Million | Rs172.89 Million | Rs355.20 Million | ▼ -601.6% |
| 2022 | -0.15x | Rs-20.83 Million | Rs138.59 Million | Rs159.42 Million | ▲ +93.9% |
| 2021 | -2.48x | Rs-136.98 Million | Rs55.16 Million | Rs192.14 Million | ▼ -435.2% |
| 2020 | 0.74x | Rs486.89 Million | Rs657.25 Million | Rs170.36 Million | — |