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). See AVALON TECHNOLOGIES LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |