Ascencio (D) (ASCE) — Free Cash Flow Generation Index
Latest as of March 2025:
0.48x
Ascencio (D) (ASCE) has a Free Cash Flow Generation Index of 0.48x as of March 2025. Free cash flow of €10.64 Million represents 0% of operating cash flow (€22.29 Million). See ASCE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.48x
Free Cash Flow / Operating CF
Free Cash Flow
€10.64 Million
EUR
Operating Cash Flow
€22.29 Million
EUR
Capital Expenditures
€8.00K
EUR
Ascencio (D) Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Ascencio (D) across 19 annual periods. Explore Ascencio (D) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ASCE market cap.
| 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).