ABL Group ASA Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

ABL Group ASA 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr3.51 Million
NOK

Operating Cash Flow

Nkr4.20 Million
NOK

Capital Expenditures

Nkr691.00K
NOK

Free Cash Flow Generation Index of ABL Group ASA (2018–2024)

Free cash flow generation index of ABL Group ASA from 2018 to 2024. Historical FCF Generation Index trend for ABL Group ASA across 6 annual periods. See ABL Group ASA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

ABL Group ASA Free Cash Flow Generation Index by Year (2018–2024)

ABL Group ASA free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for ABL Group ASA. For the full cash flow conversion analysis, see ABL operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).