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). Explore ASA International Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of ASA International Group PLC.
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. Check cash flow reinvestment rate of ASA International Group PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |