Ab Dynamics (ABDP) — Free Cash Flow Generation Index

Latest as of August 2025: 0.92x

Ab Dynamics (ABDP) has a Free Cash Flow Generation Index of 0.92x as of August 2025. Free cash flow of GBX16.60 Million represents 1% of operating cash flow (GBX18.00 Million). See ABDP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

GBX16.60 Million
GBX

Operating Cash Flow

GBX18.00 Million
GBX

Capital Expenditures

GBX1.40 Million
GBX

Ab Dynamics Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Ab Dynamics across 14 annual periods. Explore ABDP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ab Dynamics (2011–2025)

Year-by-year Free Cash Flow Generation Index for Ab Dynamics. For the full company profile including market capitalisation, see Ab Dynamics (ABDP) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.87x GBX21.60 Million GBX24.70 Million GBX3.10 Million ▲ +4.5%
2024 0.84x GBX19.68 Million GBX23.50 Million GBX3.83 Million ▲ +1.6%
2023 0.82x GBX15.95 Million GBX19.34 Million GBX3.40 Million ▲ +4.7%
2022 0.79x GBX14.10 Million GBX17.91 Million GBX3.81 Million ▲ +39.7%
2021 0.56x GBX8.58 Million GBX15.22 Million GBX6.64 Million ▲ +184.6%
2020 -0.67x GBX-3.26 Million GBX4.90 Million GBX8.16 Million ▼ -252.4%
2019 0.44x GBX3.83 Million GBX8.77 Million GBX4.93 Million ▼ -25.8%
2018 0.59x GBX5.30 Million GBX9.00 Million GBX3.70 Million ▲ +117.4%
2017 -3.39x GBX-6.21 Million GBX1.83 Million GBX8.04 Million ▼ -656.2%
2016 0.61x GBX2.52 Million GBX4.13 Million GBX1.61 Million ▼ -26.4%
2015 0.83x GBX3.35 Million GBX4.04 Million GBX691.24K ▲ +22.7%
2013 0.68x GBX1.41 Million GBX2.09 Million GBX678.46K ▼ -4.8%
2012 0.71x GBX500.88K GBX706.22K GBX205.34K ▼ -23.6%
2011 0.93x GBX1.06 Million GBX1.14 Million GBX82.12K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).