ASA International Group PLC Free Cash Flow Generation Index

Latest as of December 2025: 1.12x

ASA International Group PLC 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).

FCF Generation Index

1.12x
Free Cash Flow / Operating CF

Free Cash Flow

GBX42.43 Million
GBX

Operating Cash Flow

GBX37.83 Million
GBX

Capital Expenditures

GBX4.59 Million
GBX

Free Cash Flow Generation Index of ASA International Group PLC (2012–2022)

Free cash flow generation index of ASA International Group PLC from 2012 to 2022. Historical FCF Generation Index trend for ASA International Group PLC across 5 annual periods. See financial agility of ASA International Group PLC to measure the company's free cash flow as a share of total liabilities.

ASA International Group PLC Free Cash Flow Generation Index by Year (2012–2022)

ASA International Group PLC free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for ASA International Group PLC. For the full cash flow conversion analysis, see ASA International Group PLC (ASAI) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).