Abrdn PLC (ABDN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Abrdn PLC (ABDN) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of GBX223.00 Million represents 1% of operating cash flow (GBX225.00 Million). Explore how much does Abrdn PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX223.00 Million
GBX

Operating Cash Flow

GBX225.00 Million
GBX

Capital Expenditures

GBX2.00 Million
GBX

Abrdn PLC Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Abrdn PLC across 13 annual periods. For the full cash flow conversion analysis, see Abrdn PLC (ABDN) cash flow conversion.

Annual Free Cash Flow Generation for Abrdn PLC (2005–2024)

Year-by-year Free Cash Flow Generation Index for Abrdn PLC. Check ABDN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.85x GBX180.00 Million GBX213.00 Million GBX33.00 Million ▲ +15.3%
2023 0.73x GBX162.00 Million GBX221.00 Million GBX59.00 Million ▼ -2.9%
2022 0.75x GBX83.00 Million GBX110.00 Million GBX27.00 Million ▲ +428.2%
2021 0.14x GBX2.00 Million GBX14.00 Million GBX12.00 Million ▼ -74.2%
2020 0.55x GBX31.00 Million GBX56.00 Million GBX25.00 Million ▼ -29.6%
2019 0.79x GBX158.00 Million GBX201.00 Million GBX43.00 Million ▼ -3.1%
2018 0.81x GBX670.00 Million GBX826.00 Million GBX156.00 Million ▼ -14.8%
2017 0.95x GBX2.09 Billion GBX2.19 Billion GBX106.00 Million ▲ +5.3%
2016 0.90x GBX665.00 Million GBX736.00 Million GBX71.00 Million ▼ -7.4%
2011 0.98x GBX2.21 Billion GBX2.27 Billion GBX54.00 Million ▲ +4.3%
2008 0.94x GBX2.03 Billion GBX2.17 Billion GBX138.00 Million ▼ -3.9%
2007 0.97x GBX2.63 Billion GBX2.69 Billion GBX68.00 Million ▲ +0.2%
2005 0.97x GBX1.19 Billion GBX1.23 Billion GBX33.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).