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). Explore reinvestment intensity of AVALON TECHNOLOGIES LTD to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of AVALON TECHNOLOGIES LTD.
Annual Free Cash Flow Generation for AVALON TECHNOLOGIES LTD (2020–2026)
Year-by-year Free Cash Flow Generation Index for AVALON TECHNOLOGIES LTD. Check AVALON TECHNOLOGIES LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |