Ashtead Group PLC (AHT) — Free Cash Flow Generation Index
Ashtead Group PLC (AHT) has a Free Cash Flow Generation Index of 0.04x as of January 2026. Free cash flow of GBX60.20 Million represents 0% of operating cash flow (GBX1.58 Billion). Explore AHT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashtead Group PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Ashtead Group PLC across 33 annual periods. For the full cash flow conversion analysis, see AHT cash flow metrics.
Annual Free Cash Flow Generation for Ashtead Group PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Ashtead Group PLC. Check Ashtead Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | GBX1.72 Billion | GBX2.17 Billion | GBX455.60 Million | ▲ +299.7% |
| 2024 | 0.20x | GBX169.00 Million | GBX854.60 Million | GBX685.60 Million | ▼ -59.6% |
| 2023 | 0.49x | GBX490.10 Million | GBX1.00 Billion | GBX510.00 Million | ▼ -33.3% |
| 2022 | 0.73x | GBX1.10 Billion | GBX1.50 Billion | GBX398.40 Million | ▼ -21.0% |
| 2021 | 0.93x | GBX1.91 Billion | GBX2.05 Billion | GBX146.18 Million | ▲ +17.7% |
| 2020 | 0.79x | GBX972.79 Million | GBX1.23 Billion | GBX259.63 Million | ▲ +16.1% |
| 2019 | 0.68x | GBX354.28 Million | GBX521.23 Million | GBX166.95 Million | ▼ -6.6% |
| 2018 | 0.73x | GBX382.81 Million | GBX526.07 Million | GBX143.26 Million | ▼ -0.9% |
| 2017 | 0.73x | GBX313.37 Million | GBX426.67 Million | GBX113.30 Million | ▲ +132.1% |
| 2016 | -2.29x | GBX-76.27 Million | GBX33.33 Million | GBX109.60 Million | ▲ +15.0% |
| 2014 | -2.69x | GBX-62.01 Million | GBX23.03 Million | GBX85.03 Million | ▲ +97.2% |
| 2013 | -96.17x | GBX-57.47 Million | GBX597.63K | GBX58.07 Million | ▼ -14892.2% |
| 2012 | -0.64x | GBX-19.60 Million | GBX30.56 Million | GBX50.16 Million | ▼ -190.8% |
| 2011 | 0.71x | GBX49.28 Million | GBX69.76 Million | GBX20.48 Million | ▼ -26.8% |
| 2010 | 0.97x | GBX187.97 Million | GBX194.71 Million | GBX6.73 Million | ▲ +14.0% |
| 2009 | 0.85x | GBX149.59 Million | GBX176.61 Million | GBX27.03 Million | ▲ +355.9% |
| 2008 | -0.33x | GBX-87.74 Million | GBX265.14 Million | GBX352.88 Million | ▲ +52.8% |
| 2007 | -0.70x | GBX-127.65 Million | GBX182.23 Million | GBX309.88 Million | ▼ -44.4% |
| 2006 | -0.49x | GBX-75.56 Million | GBX155.76 Million | GBX231.31 Million | ▼ -464.0% |
| 2005 | 0.13x | GBX17.13 Million | GBX128.54 Million | GBX111.40 Million | ▲ +196.6% |
| 2004 | 0.04x | GBX3.90 Million | GBX86.81 Million | GBX82.91 Million | ▼ -85.9% |
| 2003 | 0.32x | GBX49.85 Million | GBX156.63 Million | GBX106.78 Million | ▲ +169.7% |
| 2002 | -0.46x | GBX-63.40 Million | GBX138.95 Million | GBX202.35 Million | ▲ +36.5% |
| 2001 | -0.72x | GBX-84.42 Million | GBX117.50 Million | GBX201.92 Million | ▲ +14.1% |
| 2000 | -0.84x | GBX-73.64 Million | GBX88.09 Million | GBX161.72 Million | ▲ +9.4% |
| 1999 | -0.92x | GBX-67.25 Million | GBX72.84 Million | GBX140.09 Million | ▼ -32.2% |
| 1998 | -0.70x | GBX-44.47 Million | GBX63.70 Million | GBX108.16 Million | ▼ -19.0% |
| 1997 | -0.59x | GBX-28.37 Million | GBX48.35 Million | GBX76.73 Million | ▲ +41.8% |
| 1996 | -1.01x | GBX-25.67 Million | GBX25.46 Million | GBX51.13 Million | ▼ -160.7% |
| 1995 | -0.39x | GBX-8.71 Million | GBX22.54 Million | GBX31.25 Million | ▲ +3.7% |
| 1994 | -0.40x | GBX-4.79 Million | GBX11.92 Million | GBX16.71 Million | ▲ +5.7% |
| 1993 | -0.43x | GBX-3.13 Million | GBX7.35 Million | GBX10.48 Million | ▼ -20.3% |
| 1992 | -0.35x | GBX-1.77 Million | GBX5.00 Million | GBX6.76 Million | — |