ABB Ltd (ABBN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

ABB Ltd (ABBN) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CHF1.54 Billion represents 1% of operating cash flow (CHF1.95 Billion). See working capital position of ABB Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CHF1.54 Billion
CHF

Operating Cash Flow

CHF1.95 Billion
CHF

Capital Expenditures

CHF409.00 Million
CHF

ABB Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for ABB Ltd across 26 annual periods. Explore cash flow to debt ratio of ABB Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ABB Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for ABB Ltd. For the full company profile including market capitalisation, see ABBN stock market capitalisation.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.82x CHF4.47 Billion CHF5.47 Billion CHF1.00 Billion ▼ -0.3%
2024 0.82x CHF3.83 Billion CHF4.67 Billion CHF845.00 Million ▼ -0.2%
2023 0.82x CHF3.52 Billion CHF4.29 Billion CHF770.00 Million ▲ +101.1%
2022 0.41x CHF525.00 Million CHF1.29 Billion CHF762.00 Million ▼ -45.9%
2021 0.75x CHF2.51 Billion CHF3.33 Billion CHF820.00 Million ▲ +27.7%
2020 0.59x CHF999.00 Million CHF1.69 Billion CHF694.00 Million ▼ -12.2%
2019 0.67x CHF1.56 Billion CHF2.33 Billion CHF762.00 Million ▼ -8.7%
2018 0.74x CHF2.15 Billion CHF2.92 Billion CHF772.00 Million ▼ -1.9%
2017 0.75x CHF2.85 Billion CHF3.80 Billion CHF949.00 Million ▼ -4.9%
2016 0.79x CHF3.10 Billion CHF3.93 Billion CHF831.00 Million ▲ +2.4%
2015 0.77x CHF2.94 Billion CHF3.82 Billion CHF876.00 Million ▲ +5.1%
2014 0.73x CHF2.82 Billion CHF3.85 Billion CHF1.03 Billion ▲ +5.2%
2013 0.70x CHF2.55 Billion CHF3.65 Billion CHF1.11 Billion ▲ +6.0%
2012 0.66x CHF2.49 Billion CHF3.78 Billion CHF1.29 Billion ▼ -8.3%
2011 0.72x CHF2.59 Billion CHF3.61 Billion CHF1.02 Billion ▼ -10.3%
2010 0.80x CHF3.36 Billion CHF4.20 Billion CHF840.00 Million ▲ +5.3%
2009 0.76x CHF3.06 Billion CHF4.03 Billion CHF967.00 Million ▲ +7.6%
2008 0.71x CHF2.81 Billion CHF3.98 Billion CHF1.17 Billion ▼ -6.6%
2007 0.76x CHF2.34 Billion CHF3.09 Billion CHF756.00 Million ▲ +4.3%
2006 0.72x CHF1.41 Billion CHF1.94 Billion CHF536.00 Million ▲ +30.9%
2005 0.55x CHF565.00 Million CHF1.02 Billion CHF456.00 Million ▼ -3.3%
2004 0.57x CHF727.00 Million CHF1.27 Billion CHF543.00 Million ▲ +105.9%
2002 -9.75x CHF-546.00 Million CHF56.00 Million CHF602.00 Million ▼ -1682.2%
2001 0.62x CHF1.22 Billion CHF1.98 Billion CHF761.00 Million ▼ -14.3%
2000 0.72x CHF1.42 Billion CHF1.97 Billion CHF553.00 Million ▲ +54.0%
1999 0.47x CHF736.00 Million CHF1.57 Billion CHF839.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).