Avgol Industries 1953 Ltd (AVGL) — Free Cash Flow Generation Index
Avgol Industries 1953 Ltd (AVGL) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of ILA1.27 Million represents 0% of operating cash flow (ILA7.73 Million). See AVGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avgol Industries 1953 Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Avgol Industries 1953 Ltd across 22 annual periods. Explore Avgol Industries 1953 Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avgol Industries 1953 Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Avgol Industries 1953 Ltd. For the full company profile including market capitalisation, see Avgol Industries 1953 Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ILA11.29 Million | ILA37.93 Million | ILA26.64 Million | ▲ +447.2% |
| 2024 | -0.09x | ILA-3.64 Million | ILA42.51 Million | ILA46.15 Million | ▲ +6.8% |
| 2023 | -0.09x | ILA-2.87 Million | ILA31.14 Million | ILA34.00 Million | ▼ -120.8% |
| 2022 | 0.44x | ILA22.47 Million | ILA50.70 Million | ILA28.23 Million | ▲ +163.9% |
| 2021 | -0.69x | ILA-17.83 Million | ILA25.70 Million | ILA43.52 Million | ▼ -176.9% |
| 2020 | 0.90x | ILA91.59 Million | ILA101.55 Million | ILA9.96 Million | ▲ +64.1% |
| 2019 | 0.55x | ILA11.46 Million | ILA20.84 Million | ILA9.38 Million | ▼ -17.3% |
| 2018 | 0.67x | ILA27.98 Million | ILA42.08 Million | ILA14.09 Million | ▲ +179.7% |
| 2017 | 0.24x | ILA15.98 Million | ILA67.20 Million | ILA51.22 Million | ▲ +137.4% |
| 2016 | -0.63x | ILA-40.72 Million | ILA64.12 Million | ILA104.84 Million | ▼ -327.9% |
| 2015 | 0.28x | ILA11.78 Million | ILA42.28 Million | ILA30.50 Million | ▲ +134.0% |
| 2014 | -0.82x | ILA-12.86 Million | ILA15.68 Million | ILA28.53 Million | ▼ -967.7% |
| 2013 | 0.09x | ILA3.23 Million | ILA34.18 Million | ILA30.95 Million | ▼ -74.7% |
| 2012 | 0.37x | ILA17.00 Million | ILA45.46 Million | ILA28.46 Million | ▲ +443.1% |
| 2011 | -0.11x | ILA-4.11 Million | ILA37.73 Million | ILA41.84 Million | ▼ -428.3% |
| 2010 | -0.02x | ILA-740.00K | ILA35.87 Million | ILA36.60 Million | ▲ +6.9% |
| 2009 | -0.02x | ILA-745.00K | ILA33.61 Million | ILA34.35 Million | ▼ -104.8% |
| 2008 | 0.46x | ILA5.23 Million | ILA11.31 Million | ILA6.08 Million | ▼ -82.0% |
| 2007 | 2.56x | ILA223.98 Million | ILA87.35 Million | ILA136.62 Million | ▲ +119.3% |
| 2006 | 1.17x | ILA128.96 Million | ILA110.30 Million | ILA18.66 Million | ▼ -57.5% |
| 2005 | 2.75x | ILA203.86 Million | ILA74.05 Million | ILA129.81 Million | ▲ +0.1% |
| 2004 | 2.75x | ILA247.74 Million | ILA90.04 Million | ILA157.70 Million | — |