Asbury Automotive Group Inc (ABG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

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). Explore Asbury Automotive Group Inc (ABG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see ABG cash flow conversion.

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. Check cash flow reinvestment rate of Asbury Automotive Group Inc to assess the company's total reinvestment commitment from operating cash flow.

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).