Abingdon Health Plc Free Cash Flow Generation Index

Latest as of December 2022: 0.97x

Abingdon Health Plc free cash flow generation index. 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).

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

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

Free cash flow generation index of Abingdon Health Plc from 2020 to 2023. Historical FCF Generation Index trend for Abingdon Health Plc across 2 annual periods. See financial agility of Abingdon Health Plc to measure the company's free cash flow as a share of total liabilities.

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

Abingdon Health Plc free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Abingdon Health Plc. For the full cash flow conversion analysis, see ABDX cash flow conversion.

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).