Avista Corporation (AVA) — 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). Explore Avista Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Avista Corporation (AVA) cash flow conversion.
Annual Free Cash Flow Generation for Avista Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Avista Corporation. Check cash flow reinvestment rate of Avista Corporation to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |