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). Explore capital reinvestment ratio of Ascendis Health Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ascendis Health Ltd cash flow conversion.
Annual Free Cash Flow Generation for Ascendis Health Ltd (2014–2021)
Year-by-year Free Cash Flow Generation Index for Ascendis Health Ltd. Check Ascendis Health Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |