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). Explore Ascencio (D) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ASCE cash generation efficiency.
Annual Free Cash Flow Generation for Ascencio (D) (2007–2025)
Year-by-year Free Cash Flow Generation Index for Ascencio (D). Check ASCE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |