Autosports Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.17x

Autosports Group Ltd 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). Check financial resilience of Autosports Group Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Autosports Group Ltd from 2015 to 2025. Historical FCF Generation Index trend for Autosports Group Ltd across 11 annual periods. Explore Autosports Group Ltd (ASG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Autosports Group Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Autosports Group Ltd. For the full cash flow conversion analysis, see ASG cash flow metrics.

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).