Avanti Energy Inc (AVN) — Free Cash Flow Generation Index
Latest as of September 2023:
-1.00x
Avanti Energy Inc (AVN) has a Free Cash Flow Generation Index of -1.00x as of September 2023. Free cash flow of CA$-1.26 Million represents -1% of operating cash flow (CA$1.25 Million). Read AVN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.26 Million
CAD
Operating Cash Flow
CA$1.25 Million
CAD
Capital Expenditures
CA$2.51 Million
CAD
Annual Free Cash Flow Generation for Avanti Energy Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Avanti Energy Inc. For the full company profile including market capitalisation, see AVN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).