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). See AB S.A. (ABE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ABE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of AB S.A..
| 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).