Ashley Services Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.36x

Ashley Services Group Ltd 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). Check Ashley Services Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

AU$274.00K
AUD

Operating Cash Flow

AU$760.00K
AUD

Capital Expenditures

AU$486.00K
AUD

Free Cash Flow Generation Index of Ashley Services Group Ltd (1997–2025)

Free cash flow generation index of Ashley Services Group Ltd from 1997 to 2025. Historical FCF Generation Index trend for Ashley Services Group Ltd across 16 annual periods. Explore ASH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Ashley Services Group Ltd Free Cash Flow Generation Index by Year (1997–2025)

Ashley Services Group Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Ashley Services Group Ltd. For the full cash flow conversion analysis, see Ashley Services Group Ltd cash flow conversion.

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