ABX Group Ltd Free Cash Flow Generation Index

Latest as of December 2023: -1.24x

ABX Group Ltd free cash flow generation index. 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). Check ABX Group Ltd (ABX) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of ABX Group Ltd from 2023 to 2023. Historical FCF Generation Index trend for ABX Group Ltd across 1 annual periods. Explore ABX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

ABX Group Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for ABX Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ABX Group Ltd.

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).