Avricore Health Inc Free Cash Flow Generation Index
Avricore Health Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avricore Health Inc (2002–2024)
Free cash flow generation index of Avricore Health Inc from 2002 to 2024. Historical FCF Generation Index trend for Avricore Health Inc across 3 annual periods. See how financially flexible is Avricore Health Inc to measure the company's free cash flow as a share of total liabilities.
Avricore Health Inc Free Cash Flow Generation Index by Year (2002–2024)
Avricore Health Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Avricore Health Inc. For the full cash flow conversion analysis, see AVCR cash flow conversion.
| 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 | — |