Ascencio (D) (ASCE) — Free Cash Flow Generation Index
Ascencio (D) (ASCE) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of €15.39 Million represents 1% of operating cash flow (€15.47 Million). Read ASCE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ascencio (D) Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Ascencio (D) across 19 annual periods. Explore how much does Ascencio (D) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ascencio (D) (2007–2025)
Year-by-year Free Cash Flow Generation Index for Ascencio (D). For the full company profile including market capitalisation, see Ascencio (D) market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €45.84 Million | €45.98 Million | €144.00K | ▲ +0.2% |
| 2024 | 0.99x | €43.30 Million | €43.53 Million | €231.00K | ▲ +0.0% |
| 2023 | 0.99x | €43.19 Million | €43.44 Million | €250.00K | ▼ -0.5% |
| 2022 | 1.00x | €38.85 Million | €38.90 Million | €48.00K | ▼ -0.1% |
| 2021 | 1.00x | €37.99 Million | €38.01 Million | €22.00K | ▲ +0.0% |
| 2020 | 1.00x | €33.73 Million | €33.75 Million | €21.00K | ▲ +0.4% |
| 2019 | 1.00x | €32.26 Million | €32.41 Million | €155.00K | ▼ -0.5% |
| 2018 | 1.00x | €32.45 Million | €32.45 Million | €1.33 Million | ▲ +1.5% |
| 2017 | 0.99x | €33.84 Million | €34.35 Million | €508.00K | ▼ -1.5% |
| 2016 | 1.00x | €32.61 Million | €32.61 Million | €7.00K | ▼ 0.0% |
| 2015 | 1.00x | €17.04 Million | €17.04 Million | €13.32 Million | ▲ +0.0% |
| 2014 | 1.00x | €27.31 Million | €27.31 Million | €26.41 Million | ▲ +0.0% |
| 2013 | 1.00x | €21.82 Million | €21.82 Million | €18.12 Million | ▲ +0.0% |
| 2012 | 1.00x | €19.06 Million | €19.06 Million | €18.52 Million | ▲ +0.0% |
| 2011 | 1.00x | €17.28 Million | €17.28 Million | €17.30 Million | ▲ +0.0% |
| 2010 | 1.00x | €14.66 Million | €14.66 Million | €3.00 Million | ▲ +8.0% |
| 2009 | 0.93x | €6.83 Million | €7.37 Million | €549.00K | ▼ -7.4% |
| 2008 | 1.00x | €12.32 Million | €12.32 Million | €3.41 Million | ▲ +133.5% |
| 2007 | -2.98x | €-20.84 Million | €6.99 Million | €27.83 Million | — |