ABL Group ASA (ABL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

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). Read ABL Group ASA (ABL) total liabilities for a breakdown of total debt and financial obligations.

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

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 Group ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is ABL Group ASA worth.

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).