ABC arbitrage SA (ABCA) — 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). See ABC arbitrage SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ABC arbitrage SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for ABC arbitrage SA across 21 annual periods. Explore ABC arbitrage SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ABC arbitrage SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for ABC arbitrage SA. For the full company profile including market capitalisation, see ABC arbitrage SA stock valuation.
| 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 | — |