Avant Brands Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Avant Brands Inc 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). Check AVNT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$302.00K
CAD

Operating Cash Flow

CA$318.00K
CAD

Capital Expenditures

CA$16.00K
CAD

Free Cash Flow Generation Index of Avant Brands Inc (2023–2025)

Free cash flow generation index of Avant Brands Inc from 2023 to 2025. Historical FCF Generation Index trend for Avant Brands Inc across 3 annual periods. Explore Avant Brands Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Avant Brands Inc Free Cash Flow Generation Index by Year (2023–2025)

Avant Brands Inc free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Avant Brands Inc. For the full cash flow conversion analysis, see cash flow conversion of Avant Brands Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).