AVALON TECHNOLOGIES LTD Free Cash Flow Generation Index
AVALON TECHNOLOGIES LTD 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AVALON TECHNOLOGIES LTD (2020–2026)
Free cash flow generation index of AVALON TECHNOLOGIES LTD from 2020 to 2026. Historical FCF Generation Index trend for AVALON TECHNOLOGIES LTD across 6 annual periods. See AVALON TECHNOLOGIES LTD (AVALON) flexibility index to measure the company's free cash flow as a share of total liabilities.
AVALON TECHNOLOGIES LTD Free Cash Flow Generation Index by Year (2020–2026)
AVALON TECHNOLOGIES LTD free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for AVALON TECHNOLOGIES LTD. For the full cash flow conversion analysis, see AVALON cash flow conversion.
| 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 | — |