Abra Information Technologies (ABRA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Abra Information Technologies (ABRA) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ILA2.54 Million represents 1% of operating cash flow (ILA3.03 Million). See ABRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

ILA2.54 Million
ILA

Operating Cash Flow

ILA3.03 Million
ILA

Capital Expenditures

ILA486.00K
ILA

Abra Information Technologies Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Abra Information Technologies across 15 annual periods. Explore ABRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Abra Information Technologies (2010–2024)

Year-by-year Free Cash Flow Generation Index for Abra Information Technologies. For the full company profile including market capitalisation, see ABRA market cap.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 -0.45x ILA-1.33 Million ILA2.93 Million ILA4.27 Million ▼ -152.1%
2023 0.87x ILA30.16 Million ILA34.53 Million ILA4.37 Million ▼ -8.5%
2022 0.95x ILA17.87 Million ILA18.73 Million ILA853.00K ▲ +109.3%
2021 -10.22x ILA-1.66 Million ILA162.00K ILA1.82 Million ▼ -1168.8%
2020 0.96x ILA2.72 Million ILA2.85 Million ILA124.00K ▼ -4.4%
2019 1.00x ILA11.03 Million ILA11.03 Million ILA124.00K ▲ +0.0%
2018 1.00x ILA9.90 Million ILA9.90 Million ILA124.00K ▲ +1.9%
2017 0.98x ILA750.00K ILA764.00K ILA14.00K ▼ -1.2%
2016 0.99x ILA6.13 Million ILA6.17 Million ILA41.00K ▼ -0.6%
2015 1.00x ILA21.09 Million ILA21.09 Million ILA6.00K ▲ +0.1%
2014 1.00x ILA56.30 Million ILA56.36 Million ILA62.00K ▲ +1.3%
2013 0.99x ILA156.02 Million ILA158.21 Million ILA2.18 Million ▲ +2.1%
2012 0.97x ILA116.73 Million ILA120.81 Million ILA4.08 Million ▲ +12.9%
2011 0.86x ILA24.71 Million ILA28.88 Million ILA4.17 Million ▼ -0.1%
2010 0.86x ILA20.76 Million ILA24.23 Million ILA3.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).