Avricore Health Inc (AVCR) — Free Cash Flow Generation Index
Avricore Health Inc (AVCR) has a Free Cash Flow Generation Index of 0.62x as of March 2025. Free cash flow of CA$137.07K represents 1% of operating cash flow (CA$219.44K). Read how much debt does Avricore Health Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avricore Health Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Avricore Health Inc across 3 annual periods. Explore Avricore Health Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Avricore Health Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Avricore Health Inc. For the full company profile including market capitalisation, see how much is Avricore Health Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CA$799.27K | CA$1.00 Million | CA$205.35K | ▲ +236.0% |
| 2023 | -0.59x | CA$-386.46K | CA$660.40K | CA$1.05 Million | ▼ -159.8% |
| 2002 | 0.98x | CA$13.74K | CA$14.04K | CA$306.00 | — |