American Vanguard Corporation (AVD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

American Vanguard Corporation (AVD) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of $4.40 Million represents 1% of operating cash flow ($5.95 Million). Explore American Vanguard Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

$4.40 Million
USD

Operating Cash Flow

$5.95 Million
USD

Capital Expenditures

$1.55 Million
USD

American Vanguard Corporation Free Cash Flow Generation Index (1986–2024)

Historical FCF Generation Index trend for American Vanguard Corporation across 31 annual periods. For the full cash flow conversion analysis, see AVD cash flow metrics.

Annual Free Cash Flow Generation for American Vanguard Corporation (1986–2024)

Year-by-year Free Cash Flow Generation Index for American Vanguard Corporation. Check how aggressively does American Vanguard Corporation reinvest cash 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
2024 -0.96x $-3.77 Million $3.92 Million $7.69 Million ▼ -228.8%
2022 0.75x $42.55 Million $57.10 Million $14.55 Million ▼ -15.8%
2021 0.88x $77.28 Million $87.32 Million $10.04 Million ▲ +1.3%
2020 0.87x $77.95 Million $89.20 Million $11.25 Million ▲ +329.4%
2019 -0.38x $-3.58 Million $9.40 Million $12.98 Million ▲ +73.6%
2018 -1.44x $-16.35 Million $11.35 Million $27.70 Million ▼ -187.6%
2017 -0.50x $-29.56 Million $59.00 Million $88.56 Million ▼ -165.4%
2016 0.77x $35.55 Million $46.41 Million $10.85 Million ▲ +72.0%
2015 0.45x $35.00 Million $78.57 Million $43.57 Million ▼ -6.8%
2012 0.48x $19.32 Million $40.42 Million $21.10 Million ▼ -42.6%
2011 0.83x $32.69 Million $39.27 Million $6.58 Million ▲ +468.9%
2010 -0.23x $-7.49 Million $33.19 Million $40.68 Million ▼ -126.1%
2009 0.86x $27.63 Million $31.95 Million $4.32 Million ▲ +113.1%
2008 -6.59x $-20.25 Million $3.07 Million $23.32 Million ▼ -978.8%
2007 0.75x $41.62 Million $55.51 Million $13.89 Million ▲ +152.7%
2005 0.30x $5.56 Million $18.75 Million $13.19 Million ▼ -34.0%
2004 0.45x $6.93 Million $15.41 Million $8.48 Million ▲ +8386.0%
2003 -0.01x $-24.00K $4.42 Million $4.45 Million ▼ -124.5%
2002 0.02x $180.60K $8.16 Million $7.98 Million ▼ -96.4%
2001 0.62x $9.21 Million $14.81 Million $5.59 Million ▼ -29.3%
1999 0.88x $2.92 Million $3.32 Million $397.40K ▼ -1.0%
1998 0.89x $6.40 Million $7.20 Million $800.00K ▲ +132.3%
1996 -2.75x $-1.10 Million $400.00K $1.50 Million ▼ -453.6%
1995 0.78x $2.80 Million $3.60 Million $800.00K ▲ +65.3%
1994 0.47x $800.00K $1.70 Million $900.00K ▲ +570.6%
1993 -0.10x $-100.00K $1.00 Million $1.10 Million ▼ -113.9%
1992 0.72x $1.80 Million $2.50 Million $700.00K ▲ +44.0%
1991 0.50x $300.00K $600.00K $300.00K ▼ -50.0%
1989 1.00x $1.40 Million $1.40 Million $0.00 ▲ +0.0%
1988 1.00x $1.40 Million $1.40 Million $0.00 ▲ +0.0%
1986 1.00x $1.00 Million $1.00 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).