Abingdon Health Plc (ABDX) — Free Cash Flow Generation Index

Latest as of December 2022: 0.97x

Abingdon Health Plc (ABDX) has a Free Cash Flow Generation Index of 0.97x as of December 2022. Free cash flow of GBX1.94 Million represents 1% of operating cash flow (GBX2.00 Million). See working capital to net assets of Abingdon Health Plc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.94 Million
GBX

Operating Cash Flow

GBX2.00 Million
GBX

Capital Expenditures

GBX58.00K
GBX

Abingdon Health Plc Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for Abingdon Health Plc across 2 annual periods. Explore Abingdon Health Plc (ABDX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Abingdon Health Plc (2020–2023)

Year-by-year Free Cash Flow Generation Index for Abingdon Health Plc. For the full company profile including market capitalisation, see ABDX market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 0.84x GBX845.00K GBX1.00 Million GBX157.00K ▲ +297.0%
2020 0.21x GBX445.00K GBX2.10 Million GBX1.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).