AbL Diagnostics SA (ABLD) — Free Cash Flow Generation Index
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). Explore ABLD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AbL Diagnostics SA Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for AbL Diagnostics SA across 5 annual periods. For the full cash flow conversion analysis, see ABLD cash flow metrics.
Annual Free Cash Flow Generation for AbL Diagnostics SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for AbL Diagnostics SA. Check AbL Diagnostics 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 | 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 | — |