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). Read ABG total liabilities for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Abacus Group to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Abacus Group. For the full company profile including market capitalisation, see market cap of Abacus Group.

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).