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). Read ABDX total debt and obligations for a breakdown of total debt and financial obligations.

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Abingdon Health Plc (ABDX) total market value.

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).