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). Explore AWX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AWX cash flow metrics.
Annual Free Cash Flow Generation for Avalon Holdings Corporation (1998–2025)
Year-by-year Free Cash Flow Generation Index for Avalon Holdings Corporation. Check AWX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |