Avantor Inc (AVTR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.43x

Avantor Inc (AVTR) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of $25.20 Million represents 0% of operating cash flow ($58.70 Million). See Avantor Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

$25.20 Million
USD

Operating Cash Flow

$58.70 Million
USD

Capital Expenditures

$33.50 Million
USD

Avantor Inc Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Avantor Inc across 10 annual periods. Explore how well can Avantor Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Avantor Inc (2015–2025)

Year-by-year Free Cash Flow Generation Index for Avantor Inc. For the full company profile including market capitalisation, see how much is Avantor Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.79x $495.00 Million $623.80 Million $128.80 Million ▼ -3.6%
2024 0.82x $692.00 Million $840.80 Million $148.80 Million ▼ -1.0%
2023 0.83x $723.60 Million $870.00 Million $146.40 Million ▼ -1.2%
2022 0.84x $710.20 Million $843.60 Million $133.40 Million ▼ -4.7%
2021 0.88x $842.50 Million $953.60 Million $111.10 Million ▼ -5.4%
2020 0.93x $868.20 Million $929.80 Million $61.60 Million ▲ +9.3%
2019 0.85x $302.40 Million $354.00 Million $51.60 Million ▲ +5.2%
2018 0.81x $162.80 Million $200.50 Million $37.70 Million ▲ +37.7%
2016 0.59x $43.00 Million $72.90 Million $29.90 Million ▼ -29.1%
2015 0.83x $103.70 Million $124.60 Million $20.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).