Ardmore Shipping Corporation (A61) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

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). Read total liabilities of Ardmore Shipping Corporation for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€24.28 Million
EUR

Operating Cash Flow

€26.21 Million
EUR

Capital Expenditures

€1.94 Million
EUR

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

Historical FCF Generation Index trend for Ardmore Shipping Corporation across 13 annual periods. Explore Ardmore Shipping Corporation (A61) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 A61 stock market capitalisation.

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).