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). Read ASC total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of ASOS Plc to see what proportion of operating cash flow is directed to capital expenditures.
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 ASC company net 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).