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). See Abrdn PLC (ABDN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Abrdn PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Abrdn PLC (2005–2024)
Year-by-year Free Cash Flow Generation Index for Abrdn PLC. For the full company profile including market capitalisation, see ABDN market cap.
| 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).