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). Explore capital reinvestment ratio of ABBISKO CAYMAN DL-00001 to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 8ZD cash flow conversion.

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. Check ABBISKO CAYMAN DL-00001 cash flow reinvestment rate 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
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).