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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 11.2 mil with revenues of USD 108 mil in 1Q2016, down by 5.64% and up by 4.92%, respectively, compared to the previous year. This translates into a net margin of 11.1%.

On the operating level, EBITDA reached USD 28.2 mil, down 7.48% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 23.2 mil or 21.5% of sales. When investments are excluded, free cash flow reached USD 16.4 mil, or 15.2% of sales in 1Q2016.

In the last five years, the company generated free cash flow of USD 200 mil. That compares to a cumulative net profit of USD 224 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.