Aberdeen International Inc. (AAB) — Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

Aberdeen International Inc. (AAB) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of CA$126.44K represents 1% of operating cash flow (CA$126.44K). See working capital position of Aberdeen International Inc. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$126.44K
CAD

Operating Cash Flow

CA$126.44K
CAD

Capital Expenditures

CA$4.00
CAD

Aberdeen International Inc. Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Aberdeen International Inc. across 9 annual periods. Explore debt repayment capacity of Aberdeen International Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aberdeen International Inc. (2007–2025)

Year-by-year Free Cash Flow Generation Index for Aberdeen International Inc.. For the full company profile including market capitalisation, see market value of Aberdeen International Inc..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$67.92K CA$67.92K CA$0.00 ▲ +0.0%
2024 1.00x CA$28.40K CA$28.40K CA$0.00 ▲ +0.0%
2022 1.00x CA$689.97K CA$689.97K CA$0.00 ▲ +0.0%
2017 1.00x CA$1.23 Million CA$1.23 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$458.50K CA$458.50K CA$0.00 ▲ +0.0%
2014 1.00x CA$3.39 Million CA$3.39 Million CA$0.00 ▲ +1.4%
2009 0.99x CA$4.18 Million CA$4.24 Million CA$59.84K ▲ +76.1%
2008 0.56x CA$2.18 Million CA$3.89 Million CA$1.71 Million ▼ -41.0%
2007 0.95x CA$1.92 Million CA$2.02 Million CA$102.97K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).