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). Explore ASP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aspermont Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Aspermont Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Aspermont Ltd. Check Aspermont Ltd total reinvestment intensity 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 | 0.96x | 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 | — |