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). Explore ABITARE IN S.P.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ABITARE IN S.P.A. cash conversion from operations.

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.. Check 1BN cash reinvestment to operating cash ratio 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
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).