ABITARE IN S.P.A. (1BN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.37x

ABITARE IN S.P.A. (1BN) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of €1.28 Million represents 0% of operating cash flow (€3.47 Million). See working capital position of ABITARE IN S.P.A. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

€1.28 Million
EUR

Operating Cash Flow

€3.47 Million
EUR

Capital Expenditures

€2.19 Million
EUR

ABITARE IN S.P.A. Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for ABITARE IN S.P.A. across 1 annual periods. Explore cash flow to debt ratio of ABITARE IN S.P.A. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ABITARE IN S.P.A. (2023–2023)

Year-by-year Free Cash Flow Generation Index for ABITARE IN S.P.A.. For the full company profile including market capitalisation, see ABITARE IN S.P.A. market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.99x €93.75 Million €94.86 Million €1.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).