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). See ABO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (ABO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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).