Ascencio (D) Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Ascencio (D) 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€15.39 Million
EUR

Operating Cash Flow

€15.47 Million
EUR

Capital Expenditures

€84.00K
EUR

Free Cash Flow Generation Index of Ascencio (D) (2007–2025)

Free cash flow generation index of Ascencio (D) from 2007 to 2025. Historical FCF Generation Index trend for Ascencio (D) across 19 annual periods. See Ascencio (D) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Ascencio (D) Free Cash Flow Generation Index by Year (2007–2025)

Ascencio (D) free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Ascencio (D). For the full cash flow conversion analysis, see Ascencio (D) operating cash flow efficiency.

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