ABM Industries Incorporated (ABM) — Free Cash Flow Generation Index

Latest as of October 2025: 0.84x

ABM Industries Incorporated (ABM) has a Free Cash Flow Generation Index of 0.84x as of October 2025. Free cash flow of $112.70 Million represents 1% of operating cash flow ($133.40 Million). See ABM Industries Incorporated current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$112.70 Million
USD

Operating Cash Flow

$133.40 Million
USD

Capital Expenditures

$20.70 Million
USD

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

Historical FCF Generation Index trend for ABM Industries Incorporated across 36 annual periods. Explore ABM Industries Incorporated cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ABM Industries Incorporated (1990–2025)

Year-by-year Free Cash Flow Generation Index for ABM Industries Incorporated. For the full company profile including market capitalisation, see ABM Industries Incorporated (ABM) market capitalisation.

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).