American Vanguard Corporation (AVD) — Free Cash Flow Generation Index
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). See AVD 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
American Vanguard Corporation Free Cash Flow Generation Index (1986–2024)
Historical FCF Generation Index trend for American Vanguard Corporation across 31 annual periods. Explore AVD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for American Vanguard Corporation (1986–2024)
Year-by-year Free Cash Flow Generation Index for American Vanguard Corporation. For the full company profile including market capitalisation, see market cap of American Vanguard Corporation.
| 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 | — |