ABB PAR AB B ADR/1/2/SK 1 (ALZ) — Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

ABB PAR AB B ADR/1/2/SK 1 (ALZ) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of €2.93 Billion represents 1% of operating cash flow (€3.50 Billion). See how liquid is ABB PAR AB B ADR/1/2/SK 1's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€2.93 Billion
EUR

Operating Cash Flow

€3.50 Billion
EUR

Capital Expenditures

€569.00 Million
EUR

ABB PAR AB B ADR/1/2/SK 1 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for ABB PAR AB B ADR/1/2/SK 1 across 4 annual periods. Explore ABB PAR AB B ADR/1/2/SK 1 (ALZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ABB PAR AB B ADR/1/2/SK 1 (2022–2025)

Year-by-year Free Cash Flow Generation Index for ABB PAR AB B ADR/1/2/SK 1. For the full company profile including market capitalisation, see ALZ market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.87x €18.64 Billion €21.41 Billion €2.77 Billion ▼ -3.7%
2024 0.90x €19.33 Billion €21.39 Billion €2.06 Billion ▲ +3.1%
2023 0.88x €18.66 Billion €21.29 Billion €2.64 Billion ▲ +1.8%
2022 0.86x €12.36 Billion €14.36 Billion €2.00 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).