ASTON MART.LA.UADR LS-001 Free Cash Flow Generation Index
ASTON MART.LA.UADR LS-001 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). Check ASTON MART.LA.UADR LS-001 (A5S0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASTON MART.LA.UADR LS-001 (2021–2025)
Free cash flow generation index of ASTON MART.LA.UADR LS-001 from 2021 to 2025. Historical FCF Generation Index trend for ASTON MART.LA.UADR LS-001 across 5 annual periods. Explore ASTON MART.LA.UADR LS-001 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASTON MART.LA.UADR LS-001 Free Cash Flow Generation Index by Year (2021–2025)
ASTON MART.LA.UADR LS-001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ASTON MART.LA.UADR LS-001. For the full cash flow conversion analysis, see ASTON MART.LA.UADR LS-001 (A5S0) cash flow conversion.
| 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 | — |