Avalon Holdings Corporation (AWX) — Free Cash Flow Generation Index
Avalon Holdings Corporation (AWX) has a Free Cash Flow Generation Index of -0.60x as of December 2025. Free cash flow of $-166.00K represents -1% of operating cash flow ($278.00K). See how liquid is Avalon Holdings Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avalon Holdings Corporation Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Avalon Holdings Corporation across 27 annual periods. Explore AWX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avalon Holdings Corporation (1998–2025)
Year-by-year Free Cash Flow Generation Index for Avalon Holdings Corporation. For the full company profile including market capitalisation, see how much is Avalon Holdings Corporation worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $2.06 Million | $3.78 Million | $1.73 Million | ▲ +63.7% |
| 2024 | 0.33x | $1.12 Million | $3.37 Million | $2.25 Million | ▲ +150.7% |
| 2023 | -0.65x | $-1.54 Million | $2.35 Million | $3.90 Million | ▲ +64.2% |
| 2022 | -1.83x | $-4.13 Million | $2.26 Million | $6.39 Million | ▼ -109.8% |
| 2021 | -0.87x | $-2.06 Million | $2.36 Million | $4.42 Million | ▼ -13.4% |
| 2020 | -0.77x | $-1.98 Million | $2.57 Million | $4.55 Million | ▲ +40.9% |
| 2019 | -1.30x | $-4.10 Million | $3.15 Million | $7.25 Million | ▼ -195.0% |
| 2018 | -0.44x | $-1.35 Million | $3.06 Million | $4.41 Million | ▼ -1.8% |
| 2017 | -0.43x | $-541.00K | $1.25 Million | $1.79 Million | ▼ -172.9% |
| 2016 | -0.16x | $-411.00K | $2.59 Million | $3.00 Million | ▲ +95.5% |
| 2015 | -3.51x | $-6.63 Million | $1.89 Million | $8.52 Million | ▲ +97.2% |
| 2014 | -124.74x | $-6.74 Million | $54.00K | $6.79 Million | ▼ -14011.9% |
| 2013 | -0.88x | $-1.11 Million | $1.26 Million | $2.37 Million | ▼ -436.0% |
| 2012 | 0.26x | $523.00K | $1.99 Million | $1.47 Million | ▼ -46.8% |
| 2011 | 0.49x | $1.38 Million | $2.80 Million | $1.41 Million | ▲ +114.1% |
| 2010 | -3.52x | $-320.00K | $91.00K | $411.00K | ▼ -479.2% |
| 2009 | 0.93x | $2.80 Million | $3.02 Million | $219.00K | ▲ +123.3% |
| 2008 | -3.97x | $-2.03 Million | $511.00K | $2.54 Million | ▼ -28.0% |
| 2007 | -3.10x | $-8.15 Million | $2.63 Million | $10.78 Million | ▼ -371.2% |
| 2006 | -0.66x | $-845.00K | $1.28 Million | $2.13 Million | ▼ -212.4% |
| 2005 | 0.59x | $1.44 Million | $2.45 Million | $1.01 Million | ▲ +114.8% |
| 2004 | -3.95x | $-4.11 Million | $1.04 Million | $5.15 Million | ▼ -538.8% |
| 2003 | 0.90x | $2.77 Million | $3.08 Million | $310.00K | ▲ +83.6% |
| 2001 | 0.49x | $1.54 Million | $3.15 Million | $1.61 Million | ▲ +104.9% |
| 2000 | -10.01x | $-7.40 Million | $740.00K | $8.14 Million | ▼ -413.1% |
| 1999 | -1.95x | $-3.90 Million | $2.00 Million | $5.90 Million | ▼ -345.7% |
| 1998 | -0.44x | $-700.00K | $1.60 Million | $2.30 Million | — |