Advanced Braking Technology Ltd (ABV) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

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). Explore Advanced Braking Technology Ltd (ABV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.48 Million
AUD

Operating Cash Flow

AU$1.53 Million
AUD

Capital Expenditures

AU$54.00K
AUD

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. For the full cash flow conversion analysis, see cash flow conversion of Advanced Braking Technology Ltd.

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. Check Advanced Braking Technology Ltd investment reinvestment rate 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).