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AVG Technologies - Free Cash Generation

Free Cash Flow (USD mil)
Telcos & Hi-Tech | Czechia | April 2, 2020
$4.99
Excel Sheet

AVG Technologies made a net profit of USD -28.4 mil with revenues of USD 419 mil in 2016, down by 158% and down by 2.27%, respectively, compared to the previous year. This translates into a net margin of -6.78%.

On the operating level, EBITDA reached USD 35.9 mil, down 69.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 14.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 7.70 mil or 1.84% of sales. When investments are excluded, free cash flow reached USD 55.0 mil, or 13.1% of sales in 2016.

In the last five years, the company generated free cash flow of USD 226 mil. That compares to a cumulative net profit of USD 184 mil in the same period.

You can see all the company’s data at AVG Technologies profile, or you can download a report on the company in the report section.