Aspermont Ltd (ASP) — Free Cash Flow Generation Index
Latest as of September 2025:
1.02x
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). Read ASP liabilities breakdown for a breakdown of total debt and financial obligations.
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
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 ASP company net worth.
| 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).