Avista Corporation (AVA) — Free Cash Flow Generation Index
Avista Corporation (AVA) has a Free Cash Flow Generation Index of 6.05x as of December 2025. Free cash flow of $454.00 Million represents 6% of operating cash flow ($75.00 Million). See Avista Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avista Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Avista Corporation across 31 annual periods. Explore AVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avista Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Avista Corporation. For the full company profile including market capitalisation, see Avista Corporation (AVA) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | $-101.00 Million | $469.00 Million | $570.00 Million | ▼ -11599.8% |
| 2024 | 0.00x | $1.00 Million | $534.00 Million | $533.00 Million | ▲ +101.6% |
| 2023 | -0.12x | $-51.56 Million | $447.08 Million | $498.64 Million | ▲ +95.6% |
| 2022 | -2.64x | $-327.79 Million | $124.21 Million | $452.00 Million | ▼ -308.8% |
| 2021 | -0.65x | $-172.60 Million | $267.34 Million | $439.94 Million | ▼ -191.5% |
| 2020 | -0.22x | $-73.30 Million | $331.00 Million | $404.31 Million | ▼ -99.1% |
| 2019 | -0.11x | $-44.30 Million | $398.21 Million | $442.51 Million | ▲ +35.6% |
| 2018 | -0.17x | $-62.47 Million | $361.88 Million | $424.35 Million | ▼ -3369.9% |
| 2017 | 0.00x | $-2.04 Million | $410.30 Million | $412.34 Million | ▲ +96.3% |
| 2016 | -0.14x | $-48.73 Million | $358.27 Million | $407.00 Million | ▼ -173.7% |
| 2015 | -0.05x | $-18.67 Million | $375.64 Million | $394.31 Million | ▲ +79.5% |
| 2014 | -0.24x | $-64.67 Million | $267.27 Million | $331.94 Million | ▲ +3.1% |
| 2013 | -0.25x | $-60.56 Million | $242.56 Million | $303.11 Million | ▼ -294.8% |
| 2012 | 0.13x | $40.58 Million | $316.55 Million | $275.97 Million | ▲ +32.4% |
| 2011 | 0.10x | $26.09 Million | $269.46 Million | $243.37 Million | ▼ -7.0% |
| 2010 | 0.10x | $23.78 Million | $228.44 Million | $204.66 Million | ▼ -46.4% |
| 2009 | 0.19x | $50.28 Million | $258.78 Million | $208.50 Million | ▲ +120.9% |
| 2008 | -0.93x | $-107.32 Million | $115.38 Million | $222.70 Million | ▼ -650.1% |
| 2007 | 0.17x | $42.55 Million | $251.64 Million | $209.09 Million | ▼ -6.4% |
| 2006 | 0.18x | $36.38 Million | $201.47 Million | $165.09 Million | ▲ +126.4% |
| 2005 | -0.68x | $-89.15 Million | $130.23 Million | $217.70 Million | ▼ -697.7% |
| 2004 | -0.09x | $-10.13 Million | $118.05 Million | $118.47 Million | ▼ -175.4% |
| 2003 | 0.11x | $13.56 Million | $119.22 Million | $105.66 Million | ▼ -84.6% |
| 2002 | 0.74x | $247.72 Million | $335.83 Million | $83.60 Million | ▲ +128.2% |
| 2000 | -2.62x | $-123.14 Million | $47.00 Million | $199.34 Million | ▼ -5197.8% |
| 1999 | -0.05x | $-5.50 Million | $111.20 Million | $116.70 Million | ▼ -108.3% |
| 1998 | 0.60x | $160.10 Million | $267.90 Million | $107.80 Million | ▲ +18.9% |
| 1997 | 0.50x | $101.70 Million | $202.40 Million | $100.70 Million | ▲ +5.1% |
| 1996 | 0.48x | $84.90 Million | $177.60 Million | $92.70 Million | ▲ +29.8% |
| 1995 | 0.37x | $48.70 Million | $132.20 Million | $83.50 Million | ▲ +94.7% |
| 1994 | 0.19x | $27.40 Million | $144.80 Million | $117.40 Million | — |