ASOS Plc (ASC) — Free Cash Flow Generation Index
Latest as of August 2025:
0.98x
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). See how liquid is ASOS Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
GBX146.20 Million
GBX
Operating Cash Flow
GBX148.70 Million
GBX
Capital Expenditures
GBX2.50 Million
GBX
ASOS Plc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for ASOS Plc across 20 annual periods. Explore ASOS Plc (ASC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ASOS Plc (2004–2025)
Year-by-year Free Cash Flow Generation Index for ASOS Plc. For the full company profile including market capitalisation, see how much is ASOS Plc worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).