Avant Brands Inc (AVNT) — Free Cash Flow Generation Index
Avant Brands Inc (AVNT) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CA$302.00K represents 1% of operating cash flow (CA$318.00K). See AVNT 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
Avant Brands Inc Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Avant Brands Inc across 3 annual periods. Explore Avant Brands Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avant Brands Inc (2023–2025)
Year-by-year Free Cash Flow Generation Index for Avant Brands Inc. For the full company profile including market capitalisation, see Avant Brands Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CA$5.71 Million | CA$5.75 Million | CA$33.00K | ▲ +25.7% |
| 2024 | 0.79x | CA$401.00K | CA$507.00K | CA$106.00K | ▲ +130.8% |
| 2023 | 0.34x | CA$1.85 Million | CA$5.41 Million | CA$3.56 Million | — |