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). Explore ABC arbitrage SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ABC arbitrage SA (ABCA) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for ABC arbitrage SA. Check ABC arbitrage SA 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
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).