Asseco Business Solutions S.A. (ABS) — Free Cash Flow Generation Index
Asseco Business Solutions S.A. (ABS) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of zł26.60 Million represents 1% of operating cash flow (zł33.88 Million). Read total liabilities of Asseco Business Solutions S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asseco Business Solutions S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Asseco Business Solutions S.A. across 17 annual periods. Explore reinvestment intensity of Asseco Business Solutions S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asseco Business Solutions S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Asseco Business Solutions S.A.. For the full company profile including market capitalisation, see ABS company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | zł148.68 Million | zł163.34 Million | zł12.80 Million | ▲ +27.5% |
| 2023 | 0.71x | zł92.43 Million | zł129.42 Million | zł36.99 Million | ▼ -1.2% |
| 2022 | 0.72x | zł92.29 Million | zł127.63 Million | zł35.34 Million | ▼ -5.3% |
| 2021 | 0.76x | zł73.68 Million | zł96.49 Million | zł22.80 Million | ▼ -4.7% |
| 2020 | 0.80x | zł90.83 Million | zł113.32 Million | zł22.49 Million | ▼ -5.6% |
| 2019 | 0.85x | zł89.55 Million | zł105.44 Million | zł15.90 Million | ▼ -0.7% |
| 2018 | 0.86x | zł68.58 Million | zł80.19 Million | zł11.62 Million | ▲ +8.3% |
| 2017 | 0.79x | zł50.51 Million | zł63.98 Million | zł13.47 Million | ▲ +5.6% |
| 2016 | 0.75x | zł36.77 Million | zł49.16 Million | zł12.40 Million | ▼ -2.2% |
| 2015 | 0.76x | zł35.55 Million | zł46.48 Million | zł10.94 Million | ▲ +10.0% |
| 2014 | 0.70x | zł27.20 Million | zł39.14 Million | zł11.93 Million | ▼ -8.0% |
| 2013 | 0.76x | zł30.71 Million | zł40.67 Million | zł9.96 Million | ▲ +12.0% |
| 2012 | 0.67x | zł19.77 Million | zł29.34 Million | zł9.56 Million | ▼ -0.1% |
| 2011 | 0.67x | zł22.91 Million | zł33.95 Million | zł11.04 Million | ▼ -12.3% |
| 2010 | 0.77x | zł33.59 Million | zł43.67 Million | zł10.08 Million | ▲ +4.7% |
| 2009 | 0.73x | zł28.56 Million | zł38.88 Million | zł10.32 Million | ▲ +46.0% |
| 2008 | 0.50x | zł14.07 Million | zł27.97 Million | zł13.90 Million | — |