ABX Group Ltd (ABX) — Free Cash Flow Generation Index

Latest as of December 2023: -1.24x

ABX Group Ltd (ABX) has a Free Cash Flow Generation Index of -1.24x as of December 2023. Free cash flow of AU$-1.33 Million represents -1% of operating cash flow (AU$1.07 Million). See ABX Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.24x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.33 Million

AUD

Operating Cash Flow

AU$1.07 Million

AUD

Capital Expenditures

AU$2.39 Million

AUD

ABX Group Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for ABX Group Ltd across 1 annual periods. Explore how well can ABX Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ABX Group Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for ABX Group Ltd. For the full company profile including market capitalisation, see how much is ABX Group Ltd worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2023	0.50x	AU$2.54 Million	AU$5.04 Million	AU$2.51 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).