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). Explore Avricore Health Inc (AVCR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Avricore Health Inc.
Annual Free Cash Flow Generation for Avricore Health Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Avricore Health Inc. Check AVCR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |