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). See Avricore Health Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 AVCR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Avricore Health Inc.
| 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 | — |