ABC arbitrage SA Free Cash Flow Generation Index

Latest as of December 2025: 2.00x

ABC arbitrage SA free cash flow generation index. ABC arbitrage SA (ABCA) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of €18.92 Million represents 2% of operating cash flow (€9.46 Million).

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

€18.92 Million
EUR

Operating Cash Flow

€9.46 Million
EUR

Capital Expenditures

€9.46 Million
EUR

Free Cash Flow Generation Index of ABC arbitrage SA (2002–2025)

Free cash flow generation index of ABC arbitrage SA from 2002 to 2025. Historical FCF Generation Index trend for ABC arbitrage SA across 21 annual periods. See financial agility of ABC arbitrage SA to measure the company's free cash flow as a share of total liabilities.

ABC arbitrage SA Free Cash Flow Generation Index by Year (2002–2025)

ABC arbitrage SA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for ABC arbitrage SA. For the full cash flow conversion analysis, see ABCA cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €22.60 Million €22.56 Million €22.56 Million ▲ +0.2%
2024 1.00x €21.11 Million €21.11 Million €0.00 ▲ +0.0%
2023 1.00x €19.98 Million €19.98 Million €19.98 Million ▲ +0.0%
2022 1.00x €24.40 Million €24.40 Million €0.00 ▲ +0.0%
2021 1.00x €34.05 Million €34.05 Million €0.00 ▲ +0.0%
2020 1.00x €24.33 Million €24.33 Million €0.00 ▲ +0.0%
2019 1.00x €26.89 Million €26.89 Million €0.00 ▲ +0.0%
2018 1.00x €22.53 Million €22.53 Million €0.00 ▲ +0.0%
2017 1.00x €27.14 Million €27.14 Million €0.00 ▲ +0.0%
2016 1.00x €12.50 Million €12.50 Million €0.00 ▲ +0.0%
2015 1.00x €11.69 Million €11.69 Million €0.00 ▲ +0.0%
2014 1.00x €8.73 Million €8.73 Million €0.00 ▲ +0.0%
2013 1.00x €88.91 Million €88.91 Million €0.00 ▲ +0.0%
2012 1.00x €80.03 Million €80.03 Million €0.00 ▲ +0.0%
2011 1.00x €17.35 Million €17.35 Million €0.00 ▲ +0.0%
2010 1.00x €4.47 Million €4.47 Million €0.00 ▲ +0.0%
2009 1.00x €22.44 Million €22.44 Million €0.00 ▲ +0.0%
2008 1.00x €33.06 Million €33.06 Million €0.00 ▲ +0.0%
2005 1.00x €115.00K €115.00K €0.00 ▲ +0.0%
2004 1.00x €15.93 Million €15.93 Million €0.00 ▲ +0.0%
2002 1.00x €5.18 Million €5.18 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).