AB S.A. (ABE) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

AB S.A. (ABE) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of zł42.09 Million represents 1% of operating cash flow (zł43.45 Million). Read debt load of AB S.A. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

zł42.09 Million
PLN

Operating Cash Flow

zł43.45 Million
PLN

Capital Expenditures

zł1.36 Million
PLN

AB S.A. Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for AB S.A. across 13 annual periods. Explore reinvestment intensity of AB S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AB S.A. (2005–2025)

Year-by-year Free Cash Flow Generation Index for AB S.A.. For the full company profile including market capitalisation, see ABE market cap.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.96x zł103.46 Million zł108.28 Million zł4.82 Million ▲ +0.0%
2024 0.96x zł195.88 Million zł205.01 Million zł9.13 Million ▼ -4.3%
2023 1.00x zł289.01 Million zł289.57 Million zł556.00K ▲ +9.1%
2022 0.91x zł132.13 Million zł144.41 Million zł12.28 Million ▼ -6.9%
2019 0.98x zł282.49 Million zł287.32 Million zł4.83 Million ▲ +6.4%
2018 0.92x zł64.72 Million zł70.01 Million zł5.29 Million ▲ +1.6%
2017 0.91x zł63.62 Million zł69.92 Million zł6.30 Million ▲ +261.3%
2014 -0.56x zł-34.42 Million zł61.00 Million zł95.42 Million ▼ -172.2%
2013 0.78x zł56.56 Million zł72.33 Million zł15.77 Million ▲ +116.9%
2012 -4.63x zł-4.27 Million zł923.00K zł5.20 Million ▼ -154.8%
2009 -1.82x zł-4.54 Million zł2.50 Million zł7.03 Million ▼ -318.5%
2008 0.83x zł123.84 Million zł148.93 Million zł25.09 Million ▲ +1839.8%
2005 0.04x zł532.00K zł12.41 Million zł11.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).