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). See AbL Diagnostics SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AbL Diagnostics SA Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for AbL Diagnostics SA across 4 annual periods. Explore how well can AbL Diagnostics SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AbL Diagnostics SA (2017–2023)
Year-by-year Free Cash Flow Generation Index for AbL Diagnostics SA. For the full company profile including market capitalisation, see market value of AbL Diagnostics SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |