Grupo Aval (AVAL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.90x
Grupo Aval (AVAL) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $1.30 Trillion represents 1% of operating cash flow ($1.45 Trillion). Read Grupo Aval (AVAL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
$1.30 Trillion
USD
Operating Cash Flow
$1.45 Trillion
USD
Capital Expenditures
$142.91 Billion
USD
Grupo Aval Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Grupo Aval across 14 annual periods. Explore AVAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grupo Aval (2008–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Aval. For the full company profile including market capitalisation, see market cap of Grupo Aval.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $1.45 Trillion | $2.04 Trillion | $586.35 Billion | ▲ +15.3% |
| 2021 | 0.62x | $3.65 Trillion | $5.90 Trillion | $2.26 Trillion | ▼ -22.7% |
| 2020 | 0.80x | $8.01 Trillion | $10.02 Trillion | $2.01 Trillion | ▲ +15.2% |
| 2019 | 0.69x | $3.91 Trillion | $5.63 Trillion | $1.73 Trillion | ▼ -17.1% |
| 2018 | 0.84x | $7.31 Trillion | $8.73 Trillion | $1.42 Trillion | ▲ +14.6% |
| 2017 | 0.73x | $3.73 Trillion | $5.11 Trillion | $1.38 Trillion | ▲ +113.3% |
| 2016 | 0.34x | $850.87 Billion | $2.49 Trillion | $1.63 Trillion | ▼ -58.1% |
| 2015 | 0.82x | $9.27 Trillion | $11.35 Trillion | $955.72 Billion | ▲ +2.4% |
| 2014 | 0.80x | $5.21 Trillion | $6.54 Trillion | $1.33 Trillion | ▼ -9.4% |
| 2013 | 0.88x | $6.11 Trillion | $6.95 Trillion | $833.17 Billion | ▲ +2.2% |
| 2012 | 0.86x | $4.42 Trillion | $5.14 Trillion | $711.80 Billion | ▲ +3.9% |
| 2011 | 0.83x | $3.93 Trillion | $4.74 Trillion | $811.26 Billion | ▼ -9.1% |
| 2010 | 0.91x | $2.23 Trillion | $2.45 Trillion | $407.16 Billion | ▲ +3.5% |
| 2008 | 0.88x | $1.29 Trillion | $1.46 Trillion | $173.52 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).