ABO Group Free Cash Flow Generation Index

Latest as of June 2025: 0.71x

ABO Group free cash flow generation index. 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).

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

Free Cash Flow Generation Index of ABO Group (2005–2024)

Free cash flow generation index of ABO Group from 2005 to 2024. Historical FCF Generation Index trend for ABO Group across 17 annual periods. See financial flexibility index of ABO Group to measure the company's free cash flow as a share of total liabilities.

ABO Group Free Cash Flow Generation Index by Year (2005–2024)

ABO Group free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for ABO Group. For the full cash flow conversion analysis, see cash efficiency ratio of ABO Group.

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).