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). Explore capital reinvestment ratio of ABL Group ASA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ABL Group ASA (ABL) cash conversion ratio.
Annual Free Cash Flow Generation for ABL Group ASA (2018–2024)
Year-by-year Free Cash Flow Generation Index for ABL Group ASA. Check ABL total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |