ABL Group ASA (ABL) — Free Cash Flow Generation Index
ABL Group ASA (ABL) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of Nkr3.51 Million represents 1% of operating cash flow (Nkr4.20 Million). See ABL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ABL Group ASA Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for ABL Group ASA across 6 annual periods. Explore ABL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ABL Group ASA (2018–2024)
Year-by-year Free Cash Flow Generation Index for ABL Group ASA. For the full company profile including market capitalisation, see ABL Group ASA (ABL) market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | Nkr5.50 Million | Nkr8.87 Million | Nkr3.37 Million | ▼ -21.6% |
| 2023 | 0.79x | Nkr9.13 Million | Nkr11.55 Million | Nkr2.42 Million | ▼ -12.5% |
| 2022 | 0.90x | Nkr17.42 Million | Nkr19.29 Million | Nkr1.86 Million | ▲ +209.8% |
| 2021 | -0.82x | Nkr-241.00K | Nkr293.00K | Nkr534.00K | ▼ -183.7% |
| 2020 | 0.98x | Nkr8.32 Million | Nkr8.47 Million | Nkr151.00K | ▼ -29.7% |
| 2018 | 1.40x | Nkr436.00K | Nkr312.00K | Nkr124.00K | — |