Aspermont Ltd (ASP) — Free Cash Flow Generation Index
Aspermont Ltd (ASP) has a Free Cash Flow Generation Index of 1.02x as of September 2025. Free cash flow of AU$265.00K represents 1% of operating cash flow (AU$259.00K). See Aspermont Ltd (ASP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aspermont Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Aspermont Ltd across 19 annual periods. Explore Aspermont Ltd (ASP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aspermont Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Aspermont Ltd. For the full company profile including market capitalisation, see Aspermont Ltd (ASP) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$184.00K | AU$192.00K | AU$8.00K | ▲ +1837.3% |
| 2022 | -0.06x | AU$-78.00K | AU$1.41 Million | AU$656.00K | ▼ -108.4% |
| 2021 | 0.66x | AU$1.73 Million | AU$2.63 Million | AU$904.00K | ▼ -14.4% |
| 2020 | 0.77x | AU$1.90 Million | AU$2.48 Million | AU$579.00K | ▲ +24.9% |
| 2016 | 0.61x | AU$334.00K | AU$544.00K | AU$210.00K | ▼ -1.7% |
| 2014 | 0.62x | AU$572.00K | AU$916.00K | AU$344.00K | ▼ -10.8% |
| 2013 | 0.70x | AU$635.00K | AU$907.00K | AU$272.00K | ▲ +13.9% |
| 2012 | 0.61x | AU$458.00K | AU$745.00K | AU$287.00K | ▲ +822.1% |
| 2011 | 0.07x | AU$32.00K | AU$480.00K | AU$448.00K | ▲ +156.5% |
| 2010 | -0.12x | AU$-56.00K | AU$475.00K | AU$531.00K | ▲ +15.6% |
| 2009 | -0.14x | AU$-132.00K | AU$945.00K | AU$1.08 Million | ▲ +95.9% |
| 2008 | -3.43x | AU$-819.00K | AU$239.00K | AU$1.06 Million | ▼ -522.8% |
| 2007 | 0.81x | AU$1.25 Million | AU$1.55 Million | AU$293.00K | ▲ +622.8% |
| 2006 | -0.16x | AU$-20.00K | AU$129.00K | AU$149.00K | ▼ -119.5% |
| 2005 | 0.79x | AU$155.00K | AU$195.00K | AU$40.00K | ▲ +138.0% |
| 2004 | -2.09x | AU$-224.00K | AU$107.00K | AU$331.00K | ▼ -91.9% |
| 2003 | -1.09x | AU$-96.00K | AU$88.00K | AU$184.00K | ▼ -9.1% |
| 2000 | -1.00x | AU$-76.00K | AU$76.00K | AU$152.00K | ▼ -235.7% |
| 1999 | 0.74x | AU$14.00K | AU$19.00K | AU$5.00K | — |