Avante Logixx Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

Avante Logixx Inc free cash flow generation index. Avante Logixx Inc (XX) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of CA$429.87K represents 0% of operating cash flow (CA$935.06K). Check Avante Logixx Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CA$429.87K
CAD

Operating Cash Flow

CA$935.06K
CAD

Capital Expenditures

CA$505.19K
CAD

Free Cash Flow Generation Index of Avante Logixx Inc (2006–2025)

Free cash flow generation index of Avante Logixx Inc from 2006 to 2025. Historical FCF Generation Index trend for Avante Logixx Inc across 11 annual periods. Explore capital reinvestment ratio of Avante Logixx Inc to see what proportion of operating cash flow is directed to capital expenditures.

Avante Logixx Inc Free Cash Flow Generation Index by Year (2006–2025)

Avante Logixx Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Avante Logixx Inc. For the full cash flow conversion analysis, see XX operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -1.60x CA$-538.58K CA$336.03K CA$874.61K ▼ -271.6%
2022 0.93x CA$1.70 Million CA$1.82 Million CA$120.88K ▲ +25.2%
2021 0.75x CA$2.96 Million CA$3.97 Million CA$1.01 Million ▼ -7.3%
2018 0.80x CA$2.01 Million CA$2.50 Million CA$489.23K ▲ +20.2%
2017 0.67x CA$1.30 Million CA$1.94 Million CA$641.00K ▲ +48.9%
2016 0.45x CA$352.85K CA$784.76K CA$431.91K ▼ -43.2%
2015 0.79x CA$705.40K CA$890.88K CA$185.47K ▼ -14.8%
2014 0.93x CA$1.70 Million CA$1.83 Million CA$129.18K ▼ 0.0%
2013 0.93x CA$304.00K CA$327.00K CA$23.00K ▼ -7.0%
2010 1.00x CA$9.10K CA$9.10K CA$0.00 ▲ +0.0%
2006 1.00x CA$3.14K CA$3.14K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).