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). Check 1BN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 1BN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion analysis, see how efficiently does ABITARE IN S.P.A. generate cash.
| 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).