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). Explore ABDX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Abingdon Health Plc generate cash.

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

Year-by-year Free Cash Flow Generation Index for Abingdon Health Plc. Check Abingdon Health Plc total reinvestment intensity 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
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).