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). See Abeo SAS (ABEO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Abeo SAS to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Abeo SAS. For the full company profile including market capitalisation, see market cap of Abeo SAS.

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).