AEVEX Corp. (AVEX) — Free Cash Flow Generation Index

Latest as of December 2024: 0.87x

AEVEX Corp. (AVEX) has a Free Cash Flow Generation Index of 0.87x as of December 2024. Free cash flow of $56.43 Million represents 1% of operating cash flow ($64.91 Million). See working capital to net assets of AEVEX Corp. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$56.43 Million
USD

Operating Cash Flow

$64.91 Million
USD

Capital Expenditures

$8.48 Million
USD

AEVEX Corp. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for AEVEX Corp. across 1 annual periods. Explore AEVEX Corp. (AVEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AEVEX Corp. (2024–2024)

Year-by-year Free Cash Flow Generation Index for AEVEX Corp.. For the full company profile including market capitalisation, see AEVEX Corp. market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.87x $56.43 Million $64.91 Million $8.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).