ABM Industries Incorporated Free Cash Flow Generation Index

Latest as of July 2026: 0.87x

ABM Industries Incorporated free cash flow generation index. ABM Industries Incorporated (ABM) has a Free Cash Flow Generation Index of 0.87x as of July 2026. Free cash flow of $128.40 Million represents 1% of operating cash flow ($146.80 Million). Check ABM Industries Incorporated (ABM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$128.40 Million
USD

Operating Cash Flow

$146.80 Million
USD

Capital Expenditures

$18.40 Million
USD

Free Cash Flow Generation Index of ABM Industries Incorporated (1990–2025)

Free cash flow generation index of ABM Industries Incorporated from 1990 to 2025. Historical FCF Generation Index trend for ABM Industries Incorporated across 36 annual periods. Explore ABM Industries Incorporated (ABM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

ABM Industries Incorporated Free Cash Flow Generation Index by Year (1990–2025)

ABM Industries Incorporated free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for ABM Industries Incorporated. For the full cash flow conversion analysis, see cash flow conversion of ABM Industries Incorporated.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.66x $155.10 Million $234.40 Million $79.30 Million ▼ -10.3%
2024 0.74x $167.30 Million $226.70 Million $59.40 Million ▼ -5.8%
2023 0.78x $190.70 Million $243.30 Million $52.60 Million ▲ +152.6%
2022 -1.49x $-30.40 Million $20.40 Million $50.80 Million ▼ -267.3%
2021 0.89x $280.00 Million $314.30 Million $34.30 Million ▼ -2.8%
2020 0.92x $419.50 Million $457.50 Million $38.00 Million ▲ +18.6%
2019 0.77x $203.10 Million $262.70 Million $59.60 Million ▼ -8.1%
2018 0.84x $270.00 Million $320.90 Million $50.90 Million ▲ +109.1%
2017 -9.21x $-51.60 Million $5.60 Million $57.20 Million ▼ -2047.8%
2016 0.47x $39.50 Million $83.50 Million $44.00 Million ▼ -42.1%
2015 0.82x $118.80 Million $145.30 Million $26.50 Million ▲ +18.5%
2014 0.69x $83.30 Million $120.70 Million $37.40 Million ▼ -9.1%
2013 0.76x $102.72 Million $135.31 Million $32.59 Million ▼ -6.7%
2012 0.81x $122.56 Million $150.61 Million $28.05 Million ▼ -5.6%
2011 0.86x $137.87 Million $159.99 Million $22.12 Million ▲ +2.6%
2010 0.84x $125.92 Million $149.86 Million $23.94 Million ▼ -3.2%
2009 0.87x $122.29 Million $140.87 Million $18.58 Million ▲ +73.2%
2008 0.50x $34.24 Million $68.31 Million $34.06 Million ▼ -15.6%
2007 0.59x $32.25 Million $54.30 Million $22.05 Million ▼ -33.4%
2006 0.89x $116.30 Million $130.37 Million $14.06 Million ▲ +69.5%
2005 0.53x $19.71 Million $37.45 Million $17.74 Million ▼ -20.1%
2004 0.66x $22.19 Million $33.69 Million $11.50 Million ▼ -18.3%
2003 0.81x $48.52 Million $60.14 Million $11.62 Million ▲ +75.5%
2002 0.46x $50.98 Million $110.92 Million $59.94 Million ▼ -38.1%
2001 0.74x $48.87 Million $65.80 Million $16.92 Million ▲ +6658.5%
2000 0.01x $208.00K $18.93 Million $18.72 Million ▼ -97.6%
1999 0.45x $15.85 Million $35.30 Million $19.45 Million ▼ -29.2%
1998 0.63x $20.35 Million $32.06 Million $11.71 Million ▲ +21.6%
1997 0.52x $14.47 Million $27.75 Million $13.27 Million ▲ +46.0%
1996 0.36x $5.98 Million $16.73 Million $10.75 Million ▲ +36.8%
1995 0.26x $3.61 Million $13.84 Million $10.22 Million ▼ -57.1%
1994 0.61x $13.32 Million $21.86 Million $8.54 Million ▼ -4.7%
1993 0.64x $11.00 Million $17.20 Million $6.20 Million ▲ +1144.6%
1992 -0.06x $-300.00K $4.90 Million $5.20 Million ▼ -191.8%
1991 0.07x $400.00K $6.00 Million $5.60 Million ▲ +106.5%
1990 -1.03x $-3.10 Million $3.00 Million $6.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).