AB Science S.A (AB) — Free Cash Flow Generation Index
Latest as of June 2024:
0.97x
AB Science S.A (AB) has a Free Cash Flow Generation Index of 0.97x as of June 2024. Free cash flow of €3.23 Million represents 1% of operating cash flow (€3.32 Million). See AB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€3.23 Million
EUR
Operating Cash Flow
€3.32 Million
EUR
Capital Expenditures
€91.00K
EUR
AB Science S.A Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for AB Science S.A across 1 annual periods. Explore AB Science S.A (AB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AB Science S.A (2024–2024)
Year-by-year Free Cash Flow Generation Index for AB Science S.A. For the full company profile including market capitalisation, see AB Science S.A stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | €370.00K | €525.00K | €155.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).