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). Read Ashley Services Group Ltd (ASH) financial obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ashley Services Group Ltd market capitalisation.
| 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 | — |