Ascendis Health Ltd (ASC) — Free Cash Flow Generation Index
Ascendis Health Ltd (ASC) has a Free Cash Flow Generation Index of -0.14x as of June 2024. Free cash flow of ZAC-2.43 Million represents 0% of operating cash flow (ZAC17.64 Million). See how liquid is Ascendis Health Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ascendis Health Ltd Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Ascendis Health Ltd across 7 annual periods. Explore Ascendis Health Ltd (ASC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ascendis Health Ltd (2014–2021)
Year-by-year Free Cash Flow Generation Index for Ascendis Health Ltd. For the full company profile including market capitalisation, see how much is Ascendis Health Ltd worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.94x | ZAC606.76 Million | ZAC646.48 Million | ZAC39.72 Million | ▲ +309.3% |
| 2020 | -0.45x | ZAC-100.83 Million | ZAC224.84 Million | ZAC325.67 Million | ▲ +54.9% |
| 2019 | -1.00x | ZAC-195.66 Million | ZAC196.59 Million | ZAC392.25 Million | ▼ -356.0% |
| 2018 | 0.39x | ZAC266.65 Million | ZAC685.90 Million | ZAC419.24 Million | ▲ +8.8% |
| 2017 | 0.36x | ZAC131.77 Million | ZAC368.71 Million | ZAC236.95 Million | ▲ +119.3% |
| 2015 | -1.85x | ZAC-57.81 Million | ZAC31.26 Million | ZAC89.07 Million | ▼ -321.2% |
| 2014 | 0.84x | ZAC84.21 Million | ZAC100.72 Million | ZAC16.51 Million | — |