Avance Gas Holding Ltd

AVACFOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$7659

P/E Ratio—

52W High$1.45

52W Low$0.0001

Avg Volume10K

Open$0.00

Beta-0.08

Free Cash Flow Financials Revenue

Avance Gas Holding Ltd (AVACF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AVACF · free cash flow · updated Jun 15, 2026

Core FCF metrics

AVACF · FCF · TTM · margin & CAGR

Free cash flow was $69.4M for FY2024 (fiscal year ending 2024-12-31), up 672.6% year-over-year The FCF margin was 23.8%. Five-year CAGR stands at -1.5%.

FY2024 Free Cash Flow$69.4M▲ +672.6% YoY

Trailing 12M (TTM)$6.1Mtrailing 4 quarters sum

FCF Margin23.8%$69.4M ÷ revenue

3-Year CAGR+77.4%FY2021 → FY2024

5-Year CAGR-1.5%FY2019 → FY2024

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AVACF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$203.7M(134M)$69.4M▲ +672.6%23.8%

FY2023$165.3M(177M)−$12.1M▲ +63.2%-3.3%

FY2022$122.2M(155M)−$32.9M▼ 365.1%-12.9%

FY2021$72.6M(60M)$12.4M▼ 2.5%5.9%

FY2020$79.0M(66M)$12.7M▼ 82.9%6.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AVACF · P/FCF · FCF yield · FCF per share

Avance Gas Holding Ltd (AVACF) trades at a FCF yield of 2068.30% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $0.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2068.30%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-0.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

AVACF · cash flow statement · operating / investing / financing

For FY2024, Avance Gas Holding Ltd generated $203.7M in operating cash flow and spent 134M in capital expenditures, yielding $69.4M in free cash flow.

Operating Activities

+$203.7M

Cash from core business operations

2024-12-31

Investing Activities

+$820.5M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$978.8M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($203.7M) − |CapEx| (134M) = FCF ($69.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

AVACF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Avance Gas Holding LtdYOU

AVACF

$69.4M+672.6%23.8%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Avance Gas Holding Ltd (AVACF) reported free cash flow of $69.4M for FY2024 (fiscal year ending 2024-12-31), up 672.6% year-over-year. The FCF margin was 23.8%.

Based on available data, Avance Gas Holding Ltd has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $83.7M in FY2016. The 5-year CAGR stands at -1.5%.

Avance Gas Holding Ltd's FCF yield is 2068.30% and price-to-FCF ratio is 0.0x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AVACF free cash flow · 8 questions

Avance Gas Holding Ltd free cash flow was $69.4M for FY2024, up 672.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.1M.

AVACF free cash flowAVACF FCFAVACF FCF 2024AVACF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Avance Gas Holding Ltd · Avance Gas Holding Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026