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). Read Avista Corporation (AVA) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Avista Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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 AVA market cap.
| 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 | — |