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). Explore ABO Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does ABO Group generate cash.

Annual Free Cash Flow Generation for ABO Group (2005–2024)

Year-by-year Free Cash Flow Generation Index for ABO Group. Check how aggressively does ABO Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).