ABBISKO CAYMAN DL-00001 Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

ABBISKO CAYMAN DL-00001 free cash flow generation index. 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).

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

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

Free cash flow generation index of ABBISKO CAYMAN DL-00001 from 2025 to 2025. Historical FCF Generation Index trend for ABBISKO CAYMAN DL-00001 across 1 annual periods. See ABBISKO CAYMAN DL-00001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

ABBISKO CAYMAN DL-00001 free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for ABBISKO CAYMAN DL-00001. For the full cash flow conversion analysis, see cash efficiency ratio of ABBISKO CAYMAN DL-00001.

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).