Avidia Bancorp, Inc. (AVBC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

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). Explore Avidia Bancorp, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$8.02 Million
USD

Operating Cash Flow

$8.81 Million
USD

Capital Expenditures

$795.00K
USD

Avidia Bancorp, Inc. Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Avidia Bancorp, Inc. across 3 annual periods. For the full cash flow conversion analysis, see Avidia Bancorp, Inc. (AVBC) cash flow conversion.

Annual Free Cash Flow Generation for Avidia Bancorp, Inc. (2023–2025)

Year-by-year Free Cash Flow Generation Index for Avidia Bancorp, Inc.. Check AVBC total capital reinvestment ratio 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 0.85x $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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).