ABC arbitrage SA (ABCA) — Free Cash Flow Generation Index

Latest as of December 2025: 2.00x

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). Read how much debt does ABC arbitrage SA carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for ABC arbitrage SA across 21 annual periods. Explore ABCA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 ABCA company net worth.

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).