AbL Diagnostics SA (ABLD) — Free Cash Flow Generation Index
Latest as of June 2025:
1.84x
AbL Diagnostics SA (ABLD) has a Free Cash Flow Generation Index of 1.84x as of June 2025. Free cash flow of €879.85K represents 2% of operating cash flow (€479.46K). Read ABLD liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.84x
Free Cash Flow / Operating CF
Free Cash Flow
€879.85K
EUR
Operating Cash Flow
€479.46K
EUR
Capital Expenditures
€400.39K
EUR
AbL Diagnostics SA Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for AbL Diagnostics SA across 5 annual periods. Explore AbL Diagnostics SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AbL Diagnostics SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for AbL Diagnostics SA. For the full company profile including market capitalisation, see ABLD market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €714.76K | €1.51 Million | €792.67K | ▼ -76.4% |
| 2023 | 2.01x | €1.86 Million | €926.43K | €938.50K | ▲ +101.3% |
| 2020 | 1.00x | €29.51K | €29.51K | €0.00 | ▲ +114.4% |
| 2018 | -6.95x | €-563.30K | €81.10K | €644.40K | ▼ -1366.8% |
| 2017 | 0.55x | €370.18K | €675.20K | €305.02K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).