Abacus Storage King (ASK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Abacus Storage King (ASK) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of AU$25.75 Million represents 1% of operating cash flow (AU$28.74 Million). See Abacus Storage King current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

AU$25.75 Million
AUD

Operating Cash Flow

AU$28.74 Million
AUD

Capital Expenditures

AU$3.00 Million
AUD

Abacus Storage King Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Abacus Storage King across 5 annual periods. Explore ASK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Abacus Storage King (2021–2025)

Year-by-year Free Cash Flow Generation Index for Abacus Storage King. For the full company profile including market capitalisation, see Abacus Storage King (ASK) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.94x AU$83.83 Million AU$88.73 Million AU$4.91 Million ▼ -5.5%
2024 1.00x AU$73.84 Million AU$73.84 Million AU$7.55 Million ▲ +8.5%
2023 0.92x AU$91.58 Million AU$99.36 Million AU$7.78 Million ▼ -4.2%
2022 0.96x AU$83.17 Million AU$86.47 Million AU$3.31 Million ▲ +8.1%
2021 0.89x AU$53.14 Million AU$59.74 Million AU$6.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).