Ascendis Health Ltd Free Cash Flow Generation Index
Ascendis Health Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ascendis Health Ltd (2014–2021)
Free cash flow generation index of Ascendis Health Ltd from 2014 to 2021. Historical FCF Generation Index trend for Ascendis Health Ltd across 7 annual periods. See ASC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ascendis Health Ltd Free Cash Flow Generation Index by Year (2014–2021)
Ascendis Health Ltd free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Ascendis Health Ltd. For the full cash flow conversion analysis, see ASC cash generation efficiency.
| 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 | — |