Grupo Aval Acciones Y Valores S.A annual free cash flow
2015
2016
2017
2019
2020
2021
2022
Grupo Aval Acciones Y Valores S.A Free Cash Flow (FCF) History (AVAL)
Grupo Aval Acciones Y Valores S.A reported −$741.49B in free cash flow for fiscal 2022, a decrease of $5.98T from the previous fiscal year, with a free cash flow margin of −1.99%.
View full Grupo Aval Acciones Y Valores S.A company overviewGrupo Aval Acciones Y Valores S.A free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$741.49B | −$5.98T | — | −1.99% |
| 2021 | 2021-12-31 | $5.24T | −$4.15T | −44.18% | +13.41% |
| 2020 | 2020-12-31 | $9.38T | $4.43T | +89.32% | +24.39% |
| 2019 | 2019-12-31 | $4.96T | $321.41B | +6.94% | +13.37% |
| 2017 | 2017-12-31 | $4.63T | $2.96T | +177.44% | +14.64% |
| 2016 | 2016-12-31 | $1.67T | −$8.76T | −83.99% | +5.28% |
| 2015 | 2015-12-31 | $10.43T | — | — | +49.34% |
Grupo Aval Acciones Y Valores S.A quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Grupo Aval Acciones Y Valores S.A free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.67T to −$741.49B, a net decrease of $2.41T.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Grupo Aval Acciones Y Valores S.A filings at SEC.gov ↗