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

Latest as of June 2026: 0.98x

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). Explore A61 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Ardmore Shipping Corporation across 13 annual periods. For the full cash flow conversion analysis, see Ardmore Shipping Corporation cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Ardmore Shipping Corporation. Check A61 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).