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). Explore Ashley Services Group Ltd (ASH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ashley Services Group Ltd cash conversion from operations.
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. Check cash flow reinvestment rate of Ashley Services 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 | 0.90x | 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 | — |