Abrdn Global Infrastructure Income Fund

ASGINYSEFinancial Services● Active

$22.43

$-0.32(-1.41%)

Market Cap$709287628

P/E Ratio—

52W High$25.95

52W Low$19.7

Avg Volume151K

Open$22.68

Beta0.85

Free Cash Flow Financials Revenue

Abrdn Global Infrastructure Income Fund (ASGI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ASGI · free cash flow · updated Jun 9, 2026

Core FCF metrics

ASGI · FCF · TTM · margin & CAGR

Free cash flow was $64.9M for FY2025 (fiscal year ending 2025-09-30), up 38.2% year-over-year The FCF margin was 76.1%.

FY2025 Free Cash Flow$64.9M▲ +38.2% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin76.1%$64.9M ÷ revenue

3-Year CAGR+74.5%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ASGI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$64.9M(0M)$64.9M▲ +38.2%76.1%

FY2024$47.0M(0M)$47.0M▲ +92.6%45.0%

FY2023$24.4M(0M)$24.4M▲ +99.5%242.9%

FY2022$12.2M(0M)$12.2M——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ASGI · P/FCF · FCF yield · FCF per share

Abrdn Global Infrastructure Income Fund (ASGI) trades at a FCF yield of 9.02% and a price-to-free-cash-flow ratio of 8.7x. FCF per share stands at $2.57, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.02%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.57

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

ASGI · cash flow statement · operating / investing / financing

For FY2025, Abrdn Global Infrastructure Income Fund generated $64.9M in operating cash flow and spent 0M in capital expenditures, yielding $64.9M in free cash flow.

Operating Activities

+$64.9M

Cash from core business operations

2025-09-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$64.9M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($64.9M) − |CapEx| (0M) = FCF ($64.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ASGI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Abrdn Global Infrastructure Income FundYOU

ASGI

$64.9M+38.2%76.1%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Abrdn Global Infrastructure Income Fund (ASGI) reported free cash flow of $64.9M for FY2025 (fiscal year ending 2025-09-30), up 38.2% year-over-year. The FCF margin was 76.1%.

Based on available data, Abrdn Global Infrastructure Income Fund has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $64.9M in FY2025.

Abrdn Global Infrastructure Income Fund's FCF yield is 9.02% and price-to-FCF ratio is 8.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ASGI free cash flow · 8 questions

Abrdn Global Infrastructure Income Fund free cash flow was $64.9M for FY2025, up 38.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

ASGI free cash flowASGI FCFASGI FCF 2025ASGI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Abrdn Global Infrastructure Income Fund · Abrdn Global Infrastructure Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026