Ashmore Group Plc (ASHM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Ashmore Group Plc (ASHM) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX29.50 Million represents 1% of operating cash flow (GBX29.90 Million). See Ashmore Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX29.50 Million
GBX

Operating Cash Flow

GBX29.90 Million
GBX

Capital Expenditures

GBX400.00K
GBX

Ashmore Group Plc Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Ashmore Group Plc across 21 annual periods. Explore Ashmore Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ashmore Group Plc (2005–2025)

Year-by-year Free Cash Flow Generation Index for Ashmore Group Plc. For the full company profile including market capitalisation, see Ashmore Group Plc market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX48.40 Million GBX48.60 Million GBX200.00K ▲ +0.5%
2024 0.99x GBX88.30 Million GBX89.10 Million GBX800.00K ▼ -0.5%
2023 1.00x GBX104.10 Million GBX104.50 Million GBX400.00K ▼ -0.1%
2022 1.00x GBX156.90 Million GBX157.40 Million GBX500.00K ▲ +0.2%
2021 1.00x GBX148.50 Million GBX149.20 Million GBX700.00K ▲ +0.0%
2020 1.00x GBX201.80 Million GBX202.80 Million GBX1.00 Million ▼ -0.1%
2019 1.00x GBX188.30 Million GBX189.10 Million GBX800.00K ▼ -0.3%
2018 1.00x GBX159.10 Million GBX159.30 Million GBX200.00K ▲ +0.2%
2017 1.00x GBX122.90 Million GBX123.30 Million GBX400.00K ▲ +0.3%
2016 0.99x GBX97.90 Million GBX98.50 Million GBX600.00K ▼ -0.1%
2015 1.00x GBX145.00 Million GBX145.70 Million GBX700.00K ▼ -0.3%
2014 1.00x GBX184.40 Million GBX184.80 Million GBX400.00K ▲ +0.6%
2013 0.99x GBX218.90 Million GBX220.80 Million GBX1.90 Million ▲ +0.6%
2012 0.99x GBX178.00 Million GBX180.60 Million GBX2.60 Million ▲ +33.0%
2011 0.74x GBX141.80 Million GBX191.30 Million GBX49.50 Million ▼ -15.8%
2010 0.88x GBX174.40 Million GBX198.00 Million GBX23.60 Million ▼ -3.5%
2009 0.91x GBX94.20 Million GBX103.20 Million GBX9.00 Million ▲ +4.3%
2008 0.88x GBX130.50 Million GBX149.10 Million GBX18.60 Million ▼ -12.4%
2007 1.00x GBX91.30 Million GBX91.40 Million GBX100.00K ▼ -0.1%
2006 1.00x GBX93.80 Million GBX93.80 Million GBX0.00 ▲ +0.6%
2005 0.99x GBX35.32 Million GBX35.53 Million GBX214.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).