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). See ASA International Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 ASA International Group PLC market cap and net worth.
| 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 | — |