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). Read AWX liabilities breakdown for a breakdown of total debt and financial obligations.
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 Avalon Holdings Corporation (AWX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AWX company net 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 | — |