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). Read ABG total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Asbury Automotive Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Asbury Automotive Group Inc.
| 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 | — |