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 zł42.34 Million represents 1% of operating cash flow (zł43.45 Million). Explore ABE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
zł42.34 Million
PLN
Operating Cash Flow
zł43.45 Million
PLN
Capital Expenditures
zł1.11 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. For the full cash flow conversion analysis, see AB S.A. cash conversion from operations.
Annual Free Cash Flow Generation for AB S.A. (2005–2025)
Year-by-year Free Cash Flow Generation Index for AB S.A.. Check AB S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | zł83.81 Million | zł87.63 Million | zł3.81 Million | ▲ +0.1% |
| 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).