ABBISKO CAYMAN DL-00001 (8ZD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

ABBISKO CAYMAN DL-00001 (8ZD) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €73.75 Million represents 1% of operating cash flow (€79.29 Million). See ABBISKO CAYMAN DL-00001 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€73.75 Million
EUR

Operating Cash Flow

€79.29 Million
EUR

Capital Expenditures

€5.53 Million
EUR

ABBISKO CAYMAN DL-00001 Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for ABBISKO CAYMAN DL-00001 across 1 annual periods. Explore how well can ABBISKO CAYMAN DL-00001 service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ABBISKO CAYMAN DL-00001 (2025–2025)

Year-by-year Free Cash Flow Generation Index for ABBISKO CAYMAN DL-00001. For the full company profile including market capitalisation, see 8ZD market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €73.75 Million €79.29 Million €5.53 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).