Ashtead Group PLC Free Cash Flow Generation Index
Ashtead Group PLC 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). Check AHT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ashtead Group PLC (1992–2025)
Free cash flow generation index of Ashtead Group PLC from 1992 to 2025. Historical FCF Generation Index trend for Ashtead Group PLC across 33 annual periods. Explore AHT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ashtead Group PLC Free Cash Flow Generation Index by Year (1992–2025)
Ashtead Group PLC free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Ashtead Group PLC. For the full cash flow conversion analysis, see Ashtead Group PLC (AHT) cash conversion ratio.
| 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 | — |