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

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. For the full cash flow conversion analysis, see ABX operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for ABX Group Ltd. Check ABX Group Ltd (ABX) total 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
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).