ASOS Plc (ASC) — Free Cash Flow Generation Index
ASOS Plc (ASC) has a Free Cash Flow Generation Index of 0.98x as of August 2025. Free cash flow of GBX146.20 Million represents 1% of operating cash flow (GBX148.70 Million). Explore capital reinvestment ratio of ASOS Plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASOS Plc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for ASOS Plc across 20 annual periods. For the full cash flow conversion analysis, see ASOS Plc cash flow conversion.
Annual Free Cash Flow Generation for ASOS Plc (2004–2025)
Year-by-year Free Cash Flow Generation Index for ASOS Plc. Check ASOS Plc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | GBX117.80 Million | GBX125.70 Million | GBX7.90 Million | ▲ +15.0% |
| 2024 | 0.81x | GBX160.30 Million | GBX196.70 Million | GBX36.40 Million | ▲ +224.9% |
| 2021 | 0.25x | GBX52.60 Million | GBX209.70 Million | GBX157.10 Million | ▼ -64.4% |
| 2020 | 0.71x | GBX279.20 Million | GBX395.80 Million | GBX116.60 Million | ▲ +1003.9% |
| 2019 | -0.08x | GBX-7.00 Million | GBX89.70 Million | GBX96.70 Million | ▲ +37.4% |
| 2018 | -0.12x | GBX-11.70 Million | GBX93.90 Million | GBX105.60 Million | ▼ -124.6% |
| 2017 | 0.51x | GBX73.90 Million | GBX145.90 Million | GBX72.00 Million | ▼ -38.2% |
| 2016 | 0.82x | GBX107.20 Million | GBX130.70 Million | GBX23.50 Million | ▲ +1.5% |
| 2015 | 0.81x | GBX75.30 Million | GBX93.20 Million | GBX17.90 Million | ▲ +42.6% |
| 2014 | 0.57x | GBX38.91 Million | GBX68.66 Million | GBX29.75 Million | ▼ -34.9% |
| 2013 | 0.87x | GBX64.62 Million | GBX74.18 Million | GBX9.56 Million | ▲ +107.4% |
| 2012 | 0.42x | GBX15.63 Million | GBX37.22 Million | GBX21.59 Million | ▲ +159.3% |
| 2011 | -0.71x | GBX-10.68 Million | GBX15.07 Million | GBX25.74 Million | ▼ -434.4% |
| 2010 | 0.21x | GBX2.27 Million | GBX10.71 Million | GBX8.44 Million | ▼ -42.9% |
| 2009 | 0.37x | GBX4.84 Million | GBX13.04 Million | GBX8.20 Million | ▼ -28.4% |
| 2008 | 0.52x | GBX5.10 Million | GBX9.84 Million | GBX4.74 Million | ▲ +5.9% |
| 2007 | 0.49x | GBX1.55 Million | GBX3.18 Million | GBX1.62 Million | ▼ -23.4% |
| 2006 | 0.64x | GBX1.60 Million | GBX2.51 Million | GBX904.00K | ▼ -13.9% |
| 2005 | 0.74x | GBX864.00K | GBX1.16 Million | GBX299.00K | ▼ -16.4% |
| 2004 | 0.89x | GBX963.00K | GBX1.08 Million | GBX121.00K | — |