ABL GROUP ASA NA NK-10 (26Q) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

ABL GROUP ASA NA NK-10 (26Q) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €4.85 Million represents 1% of operating cash flow (€6.60 Million). See ABL GROUP ASA NA NK-10 (26Q) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€4.85 Million
EUR

Operating Cash Flow

€6.60 Million
EUR

Capital Expenditures

€1.76 Million
EUR

ABL GROUP ASA NA NK-10 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for ABL GROUP ASA NA NK-10 across 5 annual periods. Explore ABL GROUP ASA NA NK-10 (26Q) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ABL GROUP ASA NA NK-10 (2021–2025)

Year-by-year Free Cash Flow Generation Index for ABL GROUP ASA NA NK-10. For the full company profile including market capitalisation, see ABL GROUP ASA NA NK-10 market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.66x €6.89 Million €10.41 Million €3.53 Million ▲ +6.7%
2024 0.62x €5.50 Million €8.87 Million €3.37 Million ▼ -21.6%
2023 0.79x €9.13 Million €11.55 Million €2.42 Million ▼ -12.5%
2022 0.90x €17.42 Million €19.29 Million €1.86 Million ▲ +209.8%
2021 -0.82x €-241.00K €293.00K €534.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).