Autosports Group Ltd (ASG) — Free Cash Flow Generation Index
Autosports Group Ltd (ASG) has a Free Cash Flow Generation Index of -0.17x as of December 2025. Free cash flow of AU$-3.89 Million represents 0% of operating cash flow (AU$22.40 Million). Read ASG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Autosports Group Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Autosports Group Ltd across 11 annual periods. Explore reinvestment intensity of Autosports Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Autosports Group Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Autosports Group Ltd. For the full company profile including market capitalisation, see ASG market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | AU$90.01 Million | AU$115.88 Million | AU$25.87 Million | ▲ +2.8% |
| 2024 | 0.76x | AU$90.35 Million | AU$119.53 Million | AU$29.18 Million | ▲ +288.0% |
| 2023 | 0.19x | AU$32.34 Million | AU$166.00 Million | AU$133.67 Million | ▼ -60.1% |
| 2022 | 0.49x | AU$65.91 Million | AU$135.03 Million | AU$69.13 Million | ▼ -33.4% |
| 2021 | 0.73x | AU$92.20 Million | AU$125.83 Million | AU$33.63 Million | ▲ +8.2% |
| 2020 | 0.68x | AU$56.72 Million | AU$83.79 Million | AU$27.07 Million | ▼ -0.6% |
| 2019 | 0.68x | AU$30.81 Million | AU$45.26 Million | AU$14.45 Million | ▲ +22.7% |
| 2018 | 0.55x | AU$25.59 Million | AU$46.12 Million | AU$20.52 Million | ▼ -1.5% |
| 2017 | 0.56x | AU$13.65 Million | AU$24.23 Million | AU$10.58 Million | ▼ -20.2% |
| 2016 | 0.71x | AU$8.26 Million | AU$11.69 Million | AU$3.43 Million | ▼ -50.8% |
| 2015 | 1.44x | AU$59.66 Million | AU$41.53 Million | AU$18.13 Million | — |