Aviation Links Ltd (AVIA) — Free Cash Flow Generation Index

Latest as of December 2025: -2.89x

Aviation Links Ltd (AVIA) has a Free Cash Flow Generation Index of -2.89x as of December 2025. Free cash flow of ILA-4.26 Million represents -3% of operating cash flow (ILA1.48 Million). See AVIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.89x
Free Cash Flow / Operating CF

Free Cash Flow

ILA-4.26 Million
ILA

Operating Cash Flow

ILA1.48 Million
ILA

Capital Expenditures

ILA5.74 Million
ILA

Aviation Links Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Aviation Links Ltd across 15 annual periods. Explore how well can Aviation Links Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aviation Links Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Aviation Links Ltd. For the full company profile including market capitalisation, see Aviation Links Ltd (AVIA) market capitalisation.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.34x ILA5.84 Million ILA17.19 Million ILA11.34 Million ▼ -61.8%
2024 0.89x ILA2.88 Million ILA3.23 Million ILA356.00K ▼ -7.9%
2023 0.97x ILA9.49 Million ILA9.81 Million ILA328.00K ▼ -1.0%
2022 0.98x ILA18.43 Million ILA18.88 Million ILA455.00K ▲ +7.1%
2021 0.91x ILA2.11 Million ILA2.31 Million ILA206.00K ▲ +317.2%
2019 -0.42x ILA-190.00K ILA453.00K ILA643.00K ▼ -148.1%
2018 0.87x ILA2.39 Million ILA2.74 Million ILA351.00K ▲ +11.2%
2017 0.78x ILA813.00K ILA1.04 Million ILA224.00K ▼ -18.0%
2016 0.96x ILA4.42 Million ILA4.62 Million ILA204.00K ▲ +3.5%
2015 0.92x ILA4.49 Million ILA4.87 Million ILA372.00K ▲ +2.4%
2014 0.90x ILA1.46 Million ILA1.62 Million ILA159.00K ▲ +76.0%
2013 0.51x ILA542.00K ILA1.06 Million ILA516.00K ▼ -56.0%
2008 1.17x ILA3.35 Million ILA2.88 Million ILA475.00K ▼ -9.6%
2007 1.29x ILA13.97 Million ILA10.84 Million ILA3.13 Million ▲ +27.2%
2006 1.01x ILA8.98 Million ILA8.86 Million ILA116.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).