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 -3.60x as of December 2025. Free cash flow of €-266.90 Million represents -4% of operating cash flow (€74.10 Million). See A5S0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore A5S0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of ASTON MART.LA.UADR LS-001.
| 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 | — |