Asbury Automotive Group Inc (ABG) — 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). See Asbury Automotive Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asbury Automotive Group Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Asbury Automotive Group Inc across 22 annual periods. Explore Asbury Automotive Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asbury Automotive Group Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Asbury Automotive Group Inc. For the full company profile including market capitalisation, see ABG market cap.
| 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 | — |