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). See Autosports Group Ltd (ASG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Autosports Group Ltd to assess how comfortably operating cash covers total debt obligations.
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 Autosports Group Ltd (ASG) market capitalisation.
| 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 | — |