AB S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

AB S.A. free cash flow generation index. 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).

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

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

Free cash flow generation index of AB S.A. from 2005 to 2025. Historical FCF Generation Index trend for AB S.A. across 13 annual periods. See how financially flexible is AB S.A. to measure the company's free cash flow as a share of total liabilities.

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

AB S.A. free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for AB S.A.. For the full cash flow conversion analysis, see ABE 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).