ABO Group (ABO) — Free Cash Flow Generation Index
Latest as of June 2025:
0.71x
ABO Group (ABO) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of €3.19 Million represents 1% of operating cash flow (€4.47 Million). Read ABO Group (ABO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.71x
Free Cash Flow / Operating CF
Free Cash Flow
€3.19 Million
EUR
Operating Cash Flow
€4.47 Million
EUR
Capital Expenditures
€1.96 Million
EUR
ABO Group Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for ABO Group across 17 annual periods. Explore ABO Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ABO Group (2005–2024)
Year-by-year Free Cash Flow Generation Index for ABO Group. For the full company profile including market capitalisation, see ABO Group stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | €2.86 Million | €7.75 Million | €4.89 Million | ▼ -23.2% |
| 2023 | 0.48x | €3.70 Million | €7.70 Million | €4.00 Million | ▲ +23.2% |
| 2022 | 0.39x | €2.75 Million | €7.06 Million | €3.62 Million | ▲ +50.1% |
| 2021 | 0.26x | €1.76 Million | €6.77 Million | €4.46 Million | ▼ -61.8% |
| 2020 | 0.68x | €5.91 Million | €8.69 Million | €2.27 Million | ▲ +3.7% |
| 2019 | 0.66x | €3.92 Million | €5.98 Million | €2.06 Million | ▲ +148.9% |
| 2018 | 0.26x | €867.00K | €3.29 Million | €2.42 Million | ▼ -58.7% |
| 2017 | 0.64x | €1.12 Million | €1.75 Million | €635.00K | ▲ +34.1% |
| 2016 | 0.48x | €1.23 Million | €2.60 Million | €1.36 Million | ▼ -4.3% |
| 2015 | 0.50x | €1.04 Million | €2.09 Million | €1.05 Million | ▼ -4.1% |
| 2014 | 0.52x | €830.00K | €1.60 Million | €774.00K | ▼ -27.2% |
| 2012 | 0.71x | €1.20 Million | €1.68 Million | €487.00K | ▼ -3.2% |
| 2011 | 0.73x | €1.98 Million | €2.69 Million | €715.00K | ▲ +164.5% |
| 2010 | 0.28x | €2.04 Million | €7.34 Million | €5.30 Million | ▲ +115.4% |
| 2009 | -1.80x | €-13.45 Million | €7.46 Million | €20.91 Million | ▲ +97.0% |
| 2007 | -60.54x | €-13.38 Million | €221.00K | €13.60 Million | ▼ -907.6% |
| 2005 | 7.50x | €3.54 Million | €472.00K | €3.07 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).