Avista Corporation Free Cash Flow Generation Index
Avista Corporation free cash flow generation index. Avista Corporation (AVA) has a Free Cash Flow Generation Index of 0.16x as of March 2026. Free cash flow of $29.00 Million represents 0% of operating cash flow ($179.00 Million). Check AVA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avista Corporation (1994–2025)
Free cash flow generation index of Avista Corporation from 1994 to 2025. Historical FCF Generation Index trend for Avista Corporation across 31 annual periods. Explore AVA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avista Corporation Free Cash Flow Generation Index by Year (1994–2025)
Avista Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Avista Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Avista Corporation.
| 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 | — |