AB Science S.A Free Cash Flow Generation Index

Latest as of June 2024: 0.97x

AB Science S.A free cash flow generation index. 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).

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

Free Cash Flow Generation Index of AB Science S.A (2024–2024)

Free cash flow generation index of AB Science S.A from 2024 to 2024. Historical FCF Generation Index trend for AB Science S.A across 1 annual periods. See AB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

AB Science S.A Free Cash Flow Generation Index by Year (2024–2024)

AB Science S.A free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for AB Science S.A. For the full cash flow conversion analysis, see AB Science S.A (AB) cash conversion ratio.

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).