Ab Dynamics Free Cash Flow Generation Index

Latest as of February 2026: 0.70x

Ab Dynamics free cash flow generation index. Ab Dynamics (ABDP) has a Free Cash Flow Generation Index of 0.70x as of February 2026. Free cash flow of GBX2.80 Million represents 1% of operating cash flow (GBX4.00 Million).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.80 Million
GBX

Operating Cash Flow

GBX4.00 Million
GBX

Capital Expenditures

GBX1.20 Million
GBX

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

Free cash flow generation index of Ab Dynamics from 2011 to 2025. Historical FCF Generation Index trend for Ab Dynamics across 14 annual periods. See ABDP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ab Dynamics free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ab Dynamics. For the full cash flow conversion analysis, see how efficiently does Ab Dynamics generate cash.

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).