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). Read AVBC total debt and obligations for a breakdown of total debt and financial obligations.

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

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 AVBC market cap.

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).