Avidia Bancorp, Inc. (AVBC) — Free Cash Flow Generation Index
Avidia Bancorp, Inc. (AVBC) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $8.02 Million represents 1% of operating cash flow ($8.81 Million). See AVBC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avidia Bancorp, Inc. Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Avidia Bancorp, Inc. across 3 annual periods. Explore AVBC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avidia Bancorp, Inc. (2023–2025)
Year-by-year Free Cash Flow Generation Index for Avidia Bancorp, Inc.. For the full company profile including market capitalisation, see Avidia Bancorp, Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $24.09 Million | $28.37 Million | $4.29 Million | ▼ -3.6% |
| 2024 | 0.88x | $20.45 Million | $23.22 Million | $2.77 Million | ▲ +10.0% |
| 2023 | 0.80x | $12.48 Million | $15.60 Million | $3.12 Million | — |