Avery Dennison Corp (AVY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Avery Dennison Corp (AVY) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $276.20 Million represents 1% of operating cash flow ($312.10 Million). See AVY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$276.20 Million
USD

Operating Cash Flow

$312.10 Million
USD

Capital Expenditures

$35.90 Million
USD

Avery Dennison Corp Free Cash Flow Generation Index (1990–2024)

Historical FCF Generation Index trend for Avery Dennison Corp across 35 annual periods. Explore Avery Dennison Corp (AVY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Avery Dennison Corp (1990–2024)

Year-by-year Free Cash Flow Generation Index for Avery Dennison Corp. For the full company profile including market capitalisation, see AVY market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.78x $730.00 Million $938.80 Million $208.80 Million ▲ +18.7%
2023 0.65x $540.90 Million $826.00 Million $285.10 Million ▼ -5.0%
2022 0.69x $662.50 Million $961.00 Million $298.50 Million ▼ -6.8%
2021 0.74x $774.70 Million $1.05 Billion $272.10 Million ▲ +4.4%
2020 0.71x $532.70 Million $751.30 Million $218.60 Million ▲ +8.2%
2019 0.66x $489.30 Million $746.50 Million $257.20 Million ▲ +49.1%
2018 0.44x $201.30 Million $457.90 Million $256.60 Million ▼ -32.6%
2017 0.65x $424.00 Million $650.10 Million $226.10 Million ▲ +0.8%
2016 0.65x $378.70 Million $585.30 Million $206.60 Million ▼ -4.9%
2015 0.68x $322.20 Million $473.70 Million $151.50 Million ▲ +27.8%
2014 0.53x $199.20 Million $374.20 Million $175.00 Million ▲ +22.9%
2013 0.43x $138.70 Million $320.10 Million $181.40 Million ▼ -38.1%
2012 0.70x $359.30 Million $513.40 Million $154.10 Million ▲ +1.4%
2011 0.69x $291.70 Million $422.70 Million $131.00 Million ▼ -11.2%
2010 0.78x $378.10 Million $486.70 Million $108.60 Million ▼ -5.2%
2009 0.82x $466.20 Million $569.00 Million $102.80 Million ▲ +27.0%
2008 0.64x $348.10 Million $539.70 Million $191.60 Million ▲ +31.7%
2007 0.49x $244.60 Million $499.40 Million $254.80 Million ▼ -20.7%
2006 0.62x $315.50 Million $510.80 Million $195.30 Million ▲ +7.7%
2005 0.57x $253.30 Million $441.60 Million $188.30 Million ▼ -12.3%
2004 0.65x $338.00 Million $516.90 Million $178.90 Million ▲ +64.0%
2003 0.40x $133.50 Million $334.90 Million $201.40 Million ▼ -43.8%
2002 0.71x $371.00 Million $522.80 Million $151.80 Million ▲ +11.0%
2001 0.64x $240.10 Million $375.50 Million $135.40 Million ▲ +23.9%
2000 0.52x $211.60 Million $409.90 Million $198.30 Million ▲ +175.0%
1999 0.19x $81.70 Million $435.20 Million $353.50 Million ▼ -65.8%
1998 0.55x $232.20 Million $422.80 Million $190.60 Million ▲ +5.9%
1997 0.52x $191.10 Million $368.40 Million $177.30 Million ▲ +35.5%
1996 0.38x $116.40 Million $304.00 Million $187.60 Million ▲ +3097.7%
1995 -0.01x $-2.40 Million $187.90 Million $190.30 Million ▼ -103.3%
1994 0.38x $101.70 Million $265.00 Million $163.30 Million ▼ -33.8%
1993 0.58x $138.60 Million $239.20 Million $100.60 Million ▲ +21.5%
1992 0.48x $80.00 Million $167.80 Million $87.80 Million ▲ +1.8%
1991 0.47x $108.00 Million $230.50 Million $122.50 Million ▲ +170.9%
1990 -0.66x $-59.30 Million $89.70 Million $149.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).