Ashley Services Group Ltd (ASH) — Free Cash Flow Generation Index
Ashley Services Group Ltd (ASH) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of AU$274.00K represents 0% of operating cash flow (AU$760.00K). See working capital to net assets of Ashley Services Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashley Services Group Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Ashley Services Group Ltd across 16 annual periods. Explore Ashley Services Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ashley Services Group Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Ashley Services Group Ltd. For the full company profile including market capitalisation, see how much is Ashley Services Group Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | AU$8.00 Million | AU$8.87 Million | AU$877.00K | ▲ +304.3% |
| 2024 | 0.22x | AU$787.00K | AU$3.53 Million | AU$2.74 Million | ▲ +253.6% |
| 2023 | -0.15x | AU$-3.31 Million | AU$22.80 Million | AU$3.31 Million | ▼ -117.1% |
| 2022 | 0.85x | AU$9.59 Million | AU$11.31 Million | AU$1.73 Million | ▲ +679.5% |
| 2021 | -0.15x | AU$-793.00K | AU$5.42 Million | AU$793.00K | ▼ -195.1% |
| 2020 | -0.05x | AU$-700.00K | AU$14.12 Million | AU$700.00K | ▼ -106.1% |
| 2019 | 0.81x | AU$3.85 Million | AU$4.75 Million | AU$899.00K | ▲ +1.4% |
| 2018 | 0.80x | AU$2.52 Million | AU$3.16 Million | AU$633.00K | ▲ +5.8% |
| 2017 | 0.76x | AU$2.23 Million | AU$2.94 Million | AU$719.00K | ▲ +13.5% |
| 2015 | 0.67x | AU$3.01 Million | AU$4.51 Million | AU$1.51 Million | ▲ +7.7% |
| 2014 | 0.62x | AU$2.80 Million | AU$4.53 Million | AU$1.73 Million | ▼ -30.4% |
| 2013 | 0.89x | AU$3.56 Million | AU$4.00 Million | AU$444.00K | ▼ -34.5% |
| 2000 | 1.36x | AU$153.43 Million | AU$113.01 Million | AU$40.42 Million | ▼ -9.7% |
| 1999 | 1.50x | AU$160.93 Million | AU$107.08 Million | AU$53.85 Million | ▼ -26.7% |
| 1998 | 2.05x | AU$78.34 Million | AU$38.22 Million | AU$40.12 Million | ▲ +71.2% |
| 1997 | 1.20x | AU$73.67 Million | AU$61.54 Million | AU$12.13 Million | — |