Autosports Group Ltd (ASG) — Free Cash Flow Generation Index

Latest as of December 2025: -0.17x

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). Explore how much does Autosports Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-3.89 Million
AUD

Operating Cash Flow

AU$22.40 Million
AUD

Capital Expenditures

AU$26.29 Million
AUD

Autosports Group Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Autosports Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Autosports Group Ltd.

Annual Free Cash Flow Generation for Autosports Group Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Autosports Group Ltd. Check cash flow reinvestment rate of Autosports Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).