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). Explore AB Science S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AB cash flow conversion.
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. Check AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).