Abacus Group (ABG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

Abacus Group (ABG) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of AU$26.38 Million represents 1% of operating cash flow (AU$42.93 Million). Explore Abacus Group (ABG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

AU$26.38 Million
AUD

Operating Cash Flow

AU$42.93 Million
AUD

Capital Expenditures

AU$16.55 Million
AUD

Abacus Group Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Abacus Group across 12 annual periods. For the full cash flow conversion analysis, see ABG cash flow conversion.

Annual Free Cash Flow Generation for Abacus Group (2014–2025)

Year-by-year Free Cash Flow Generation Index for Abacus Group. Check cash flow reinvestment rate of Abacus Group to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
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).