Ardmore Shipping Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Ardmore Shipping Corporation free cash flow generation index. Ardmore Shipping Corporation (A61) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of €51.70 Million represents 1% of operating cash flow (€52.76 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€51.70 Million
EUR

Operating Cash Flow

€52.76 Million
EUR

Capital Expenditures

€1.06 Million
EUR

Free Cash Flow Generation Index of Ardmore Shipping Corporation (2013–2025)

Free cash flow generation index of Ardmore Shipping Corporation from 2013 to 2025. Historical FCF Generation Index trend for Ardmore Shipping Corporation across 13 annual periods. See A61 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Ardmore Shipping Corporation Free Cash Flow Generation Index by Year (2013–2025)

Ardmore Shipping Corporation free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ardmore Shipping Corporation. For the full cash flow conversion analysis, see A61 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).