Abeo SAS (ABEO) — Free Cash Flow Generation Index

Latest as of March 2025: 0.89x

Abeo SAS (ABEO) has a Free Cash Flow Generation Index of 0.89x as of March 2025. Free cash flow of €20.42 Million represents 1% of operating cash flow (€22.92 Million). Explore how much does Abeo SAS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€20.42 Million
EUR

Operating Cash Flow

€22.92 Million
EUR

Capital Expenditures

€2.50 Million
EUR

Abeo SAS Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Abeo SAS across 12 annual periods. For the full cash flow conversion analysis, see ABEO cash generation efficiency.

Annual Free Cash Flow Generation for Abeo SAS (2014–2025)

Year-by-year Free Cash Flow Generation Index for Abeo SAS. Check ABEO 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 0.82x €16.89 Million €20.66 Million €3.77 Million ▲ +37.0%
2024 0.60x €8.09 Million €13.56 Million €5.47 Million ▲ +31.3%
2023 0.45x €4.48 Million €9.86 Million €5.38 Million ▼ -34.8%
2022 0.70x €17.88 Million €25.66 Million €4.54 Million ▲ +5.5%
2021 0.66x €12.02 Million €18.21 Million €2.92 Million ▼ -22.2%
2020 0.85x €26.63 Million €31.36 Million €4.73 Million ▲ +201.9%
2019 -0.83x €-3.43 Million €4.12 Million €7.55 Million ▼ -244.9%
2018 0.58x €4.69 Million €8.15 Million €3.46 Million ▼ -23.8%
2017 0.75x €11.14 Million €14.76 Million €3.62 Million ▲ +19.2%
2016 0.63x €4.07 Million €6.43 Million €2.36 Million ▲ +18.1%
2015 0.54x €4.88 Million €9.10 Million €4.22 Million ▲ +118.8%
2014 -2.85x €-2.51 Million €879.00K €3.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).