Grupo Aval Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Grupo Aval free cash flow generation index. Grupo Aval (AVAL) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $2.02 Trillion represents 1% of operating cash flow ($2.15 Trillion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$2.02 Trillion
USD

Operating Cash Flow

$2.15 Trillion
USD

Capital Expenditures

$126.63 Billion
USD

Free Cash Flow Generation Index of Grupo Aval (2008–2025)

Free cash flow generation index of Grupo Aval from 2008 to 2025. Historical FCF Generation Index trend for Grupo Aval across 14 annual periods. See financial flexibility index of Grupo Aval to measure the company's free cash flow as a share of total liabilities.

Grupo Aval Free Cash Flow Generation Index by Year (2008–2025)

Grupo Aval free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Aval. For the full cash flow conversion analysis, see Grupo Aval operating cash flow efficiency.

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).