Advanced Braking Technology Ltd (ABV) — Free Cash Flow Generation Index
Advanced Braking Technology Ltd (ABV) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of AU$1.48 Million represents 1% of operating cash flow (AU$1.53 Million). See working capital position of Advanced Braking Technology Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Braking Technology Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Advanced Braking Technology Ltd across 8 annual periods. Explore ABV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advanced Braking Technology Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Advanced Braking Technology Ltd. For the full company profile including market capitalisation, see Advanced Braking Technology Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | AU$143.00K | AU$621.00K | AU$478.00K | ▲ +114.3% |
| 2024 | 0.11x | AU$36.00K | AU$335.00K | AU$299.00K | ▼ -63.4% |
| 2023 | 0.29x | AU$276.00K | AU$941.00K | AU$665.00K | ▼ -65.8% |
| 2022 | 0.86x | AU$324.00K | AU$378.00K | AU$54.00K | ▲ +10.8% |
| 2021 | 0.77x | AU$938.00K | AU$1.21 Million | AU$274.00K | ▼ -12.3% |
| 2020 | 0.88x | AU$196.00K | AU$222.00K | AU$26.00K | ▲ +147.5% |
| 2015 | -1.86x | AU$-91.00K | AU$49.00K | AU$140.00K | ▲ +9.4% |
| 2011 | -2.05x | AU$-289.00K | AU$141.00K | AU$430.00K | — |