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). See Ashtead Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ashtead Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ashtead Group PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Ashtead Group PLC. For the full company profile including market capitalisation, see AHT market cap overview.
| 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 | — |