ASA International Group PLC (ASAI) — Free Cash Flow Generation Index
ASA International Group PLC (ASAI) has a Free Cash Flow Generation Index of 1.12x as of December 2025. Free cash flow of GBX42.43 Million represents 1% of operating cash flow (GBX37.83 Million). Read ASA International Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASA International Group PLC Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for ASA International Group PLC across 5 annual periods. Explore ASAI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ASA International Group PLC (2012–2022)
Year-by-year Free Cash Flow Generation Index for ASA International Group PLC. For the full company profile including market capitalisation, see market value of ASA International Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.86x | GBX36.95 Million | GBX43.12 Million | GBX6.17 Million | ▲ +3.6% |
| 2021 | 0.83x | GBX10.35 Million | GBX12.52 Million | GBX2.17 Million | ▼ -17.3% |
| 2014 | 1.00x | GBX5.01 Billion | GBX5.01 Billion | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX5.87 Billion | GBX5.87 Billion | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX3.68 Billion | GBX3.68 Billion | GBX0.00 | — |