ASOS Plc Free Cash Flow Generation Index
ASOS Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASOS Plc (2004–2025)
Free cash flow generation index of ASOS Plc from 2004 to 2025. Historical FCF Generation Index trend for ASOS Plc across 20 annual periods. See ASC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ASOS Plc Free Cash Flow Generation Index by Year (2004–2025)
ASOS Plc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for ASOS Plc. For the full cash flow conversion analysis, see ASC cash generation efficiency.
| 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 | — |