Avante Logixx Inc (XX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

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). See Avante Logixx Inc (XX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Avante Logixx Inc across 11 annual periods. Explore Avante Logixx Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Avante Logixx Inc (2006–2025)

Year-by-year Free Cash Flow Generation Index for Avante Logixx Inc. For the full company profile including market capitalisation, see Avante Logixx Inc market cap and net worth.

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).