Abacus Group Free Cash Flow Generation Index

Latest as of June 2026: 0.45x

Abacus Group free cash flow generation index. Abacus Group (ABG) has a Free Cash Flow Generation Index of 0.45x as of June 2026. Free cash flow of AU$18.71 Million represents 0% of operating cash flow (AU$41.76 Million). Check ABG financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

AU$18.71 Million
AUD

Operating Cash Flow

AU$41.76 Million
AUD

Capital Expenditures

AU$23.05 Million
AUD

Free Cash Flow Generation Index of Abacus Group (2014–2026)

Free cash flow generation index of Abacus Group from 2014 to 2026. Historical FCF Generation Index trend for Abacus Group across 13 annual periods. Explore capital reinvestment ratio of Abacus Group to see what proportion of operating cash flow is directed to capital expenditures.

Abacus Group Free Cash Flow Generation Index by Year (2014–2026)

Abacus Group free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Abacus Group. For the full cash flow conversion analysis, see ABG cash flow metrics.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.53x AU$45.08 Million AU$84.69 Million AU$39.61 Million ▼ -46.8%
2025 1.00x AU$65.41 Million AU$65.42 Million AU$7.00K ▼ -41.8%
2024 1.72x AU$75.95 Million AU$44.23 Million AU$28.00K ▲ +89.3%
2023 0.91x AU$81.16 Million AU$89.46 Million AU$8.30 Million ▼ -7.1%
2022 0.98x AU$154.52 Million AU$158.26 Million AU$3.75 Million ▲ +3.0%
2021 0.95x AU$124.78 Million AU$131.60 Million AU$6.82 Million ▼ -5.2%
2020 1.00x AU$205.40 Million AU$205.40 Million AU$7.79 Million ▲ +0.0%
2019 1.00x AU$109.09 Million AU$109.09 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$194.27 Million AU$194.27 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$116.21 Million AU$116.21 Million AU$0.00 ▲ +0.0%
2016 1.00x AU$91.53 Million AU$91.53 Million AU$0.00 ▲ +0.0%
2015 1.00x AU$119.33 Million AU$119.33 Million AU$0.00 ▲ +0.0%
2014 1.00x AU$120.59 Million AU$120.59 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).