AbL Diagnostics SA Free Cash Flow Generation Index
AbL Diagnostics SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AbL Diagnostics SA (2017–2025)
Free cash flow generation index of AbL Diagnostics SA from 2017 to 2025. Historical FCF Generation Index trend for AbL Diagnostics SA across 5 annual periods. See AbL Diagnostics SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
AbL Diagnostics SA Free Cash Flow Generation Index by Year (2017–2025)
AbL Diagnostics SA free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for AbL Diagnostics SA. For the full cash flow conversion analysis, see how efficiently does AbL Diagnostics SA generate cash.
| 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 | — |