Asbury Automotive Group Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

Asbury Automotive Group Inc free cash flow generation index. Asbury Automotive Group Inc (ABG) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $174.30 Million represents 1% of operating cash flow ($223.20 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$174.30 Million
USD

Operating Cash Flow

$223.20 Million
USD

Capital Expenditures

$48.90 Million
USD

Free Cash Flow Generation Index of Asbury Automotive Group Inc (2000–2025)

Free cash flow generation index of Asbury Automotive Group Inc from 2000 to 2025. Historical FCF Generation Index trend for Asbury Automotive Group Inc across 22 annual periods. See how financially flexible is Asbury Automotive Group Inc to measure the company's free cash flow as a share of total liabilities.

Asbury Automotive Group Inc Free Cash Flow Generation Index by Year (2000–2025)

Asbury Automotive Group Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Asbury Automotive Group Inc. For the full cash flow conversion analysis, see ABG cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.74x $576.60 Million $781.90 Million $205.30 Million ▲ +36.4%
2024 0.54x $363.00 Million $671.20 Million $308.20 Million ▼ -0.8%
2023 0.55x $170.70 Million $313.00 Million $142.30 Million ▼ -35.5%
2022 0.84x $588.10 Million $696.00 Million $107.90 Million ▼ -9.1%
2021 0.93x $1.08 Billion $1.16 Billion $82.00 Million ▲ +0.5%
2020 0.93x $603.70 Million $652.50 Million $48.80 Million ▲ +14.4%
2019 0.81x $283.00 Million $349.80 Million $66.80 Million ▲ +117.1%
2018 -4.73x $-47.80 Million $10.10 Million $57.90 Million ▼ -677.6%
2017 0.82x $218.20 Million $266.30 Million $48.10 Million ▲ +131.2%
2016 0.35x $50.50 Million $142.50 Million $92.00 Million ▲ +3.1%
2015 0.34x $53.40 Million $155.40 Million $102.00 Million ▲ +11.7%
2014 0.31x $25.90 Million $84.20 Million $58.30 Million ▲ +3219.1%
2013 -0.01x $-500.00K $50.70 Million $51.20 Million ▲ +99.5%
2010 -2.04x $-20.20 Million $9.90 Million $30.10 Million ▼ -320.5%
2009 0.93x $102.60 Million $110.90 Million $8.30 Million ▲ +94.3%
2008 0.48x $252.00 Million $529.20 Million $277.20 Million ▲ +170.6%
2007 0.18x $12.20 Million $69.34 Million $57.13 Million ▼ -72.8%
2006 0.65x $83.31 Million $128.58 Million $45.28 Million ▼ -3.4%
2003 0.67x $41.98 Million $62.59 Million $54.63 Million ▲ +333.2%
2002 0.15x $10.53 Million $68.01 Million $57.48 Million ▼ -67.9%
2001 0.48x $46.49 Million $96.53 Million $50.03 Million ▼ -69.4%
2000 1.57x $99.07 Million $63.01 Million $36.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).