Ardmore Shipping Corporation (A61) — Free Cash Flow Generation Index
Ardmore Shipping Corporation (A61) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €24.28 Million represents 1% of operating cash flow (€26.21 Million). See working capital to net assets of Ardmore Shipping Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ardmore Shipping Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ardmore Shipping Corporation across 13 annual periods. Explore A61 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ardmore Shipping Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ardmore Shipping Corporation. For the full company profile including market capitalisation, see Ardmore Shipping Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | €-39.07 Million | €81.65 Million | €120.72 Million | ▼ -177.2% |
| 2024 | 0.62x | €99.42 Million | €160.44 Million | €61.02 Million | ▼ -31.4% |
| 2023 | 0.90x | €182.16 Million | €201.61 Million | €19.45 Million | ▼ -6.8% |
| 2022 | 0.97x | €120.40 Million | €124.21 Million | €3.81 Million | ▲ +2281.7% |
| 2021 | -0.04x | €-5.52 Million | €124.21 Million | €3.81 Million | ▼ -121.9% |
| 2020 | 0.20x | €25.19 Million | €124.21 Million | €3.81 Million | ▼ -76.8% |
| 2019 | 0.87x | €17.87 Million | €20.47 Million | €2.60 Million | ▲ +203.1% |
| 2018 | -0.85x | €-7.98 Million | €9.43 Million | €17.35 Million | ▼ -195.1% |
| 2017 | 0.89x | €16.40 Million | €18.42 Million | €2.01 Million | ▼ -82.5% |
| 2016 | 5.09x | €217.18 Million | €42.63 Million | €174.54 Million | ▼ -29.0% |
| 2015 | 7.17x | €270.16 Million | €37.66 Million | €232.50 Million | ▼ -59.9% |
| 2014 | 17.88x | €222.11 Million | €12.42 Million | €209.69 Million | ▼ -4.9% |
| 2013 | 18.80x | €152.69 Million | €8.12 Million | €144.57 Million | — |