Aspermont Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.02x

Aspermont Ltd 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).

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

AU$265.00K
AUD

Operating Cash Flow

AU$259.00K
AUD

Capital Expenditures

AU$6.00K
AUD

Free Cash Flow Generation Index of Aspermont Ltd (1999–2025)

Free cash flow generation index of Aspermont Ltd from 1999 to 2025. Historical FCF Generation Index trend for Aspermont Ltd across 19 annual periods. See financial agility of Aspermont Ltd to measure the company's free cash flow as a share of total liabilities.

Aspermont Ltd Free Cash Flow Generation Index by Year (1999–2025)

Aspermont Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Aspermont Ltd. For the full cash flow conversion analysis, see Aspermont Ltd operating cash flow efficiency.

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