Avalon Holdings Corporation Free Cash Flow Generation Index
Avalon Holdings Corporation 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). Check financial resilience of Avalon Holdings Corporation to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avalon Holdings Corporation (1998–2025)
Free cash flow generation index of Avalon Holdings Corporation from 1998 to 2025. Historical FCF Generation Index trend for Avalon Holdings Corporation across 27 annual periods. Explore Avalon Holdings Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avalon Holdings Corporation Free Cash Flow Generation Index by Year (1998–2025)
Avalon Holdings Corporation free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Avalon Holdings Corporation. For the full cash flow conversion analysis, see AWX cash generation efficiency.
| 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 | — |