ASTON MART.LA.UADR LS-001 (A5S0) — Free Cash Flow Generation Index
ASTON MART.LA.UADR LS-001 (A5S0) has a Free Cash Flow Generation Index of -1.36x as of June 2026. Free cash flow of €-69.30 Million represents -1% of operating cash flow (€50.90 Million). Explore A5S0 capital reinvestment 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
ASTON MART.LA.UADR LS-001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ASTON MART.LA.UADR LS-001 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does ASTON MART.LA.UADR LS-001 generate cash.
Annual Free Cash Flow Generation for ASTON MART.LA.UADR LS-001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ASTON MART.LA.UADR LS-001. Check cash flow reinvestment rate of ASTON MART.LA.UADR LS-001 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 | -3.60x | €-266.90 Million | €74.10 Million | €341.00 Million | ▼ -61.3% |
| 2024 | -2.23x | €-276.70 Million | €123.90 Million | €400.60 Million | ▼ -29.6% |
| 2023 | -1.72x | €-251.50 Million | €145.90 Million | €397.40 Million | ▼ -37.1% |
| 2022 | -1.26x | €-159.80 Million | €127.10 Million | €286.90 Million | ▼ -3778.1% |
| 2021 | -0.03x | €-5.80 Million | €178.90 Million | €184.70 Million | — |