Grupo Aval Acciones y Valores S.A. AVAL NYSE

Grupo Aval Acciones y Valores S.A. (AVAL) generated $-14.04T in operating cash flow for fiscal year 2024. After capital expenditures of $662.67B, free cash flow was $-14.7T.

Free cash flow margin was -125.3% of revenue. Cash conversion ratio was -13.83x, suggesting some earnings are non-cash.

The company returned $728.18B in dividends and $55B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (67/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was -13.83x suggests some earnings are non-cash items

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.