Aberforth Smaller Companies Trust PLC (ASL) — Free Cash Flow Generation Index
Aberforth Smaller Companies Trust PLC (ASL) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of GBX42.56 Million represents 2% of operating cash flow (GBX21.28 Million). See Aberforth Smaller Companies Trust PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aberforth Smaller Companies Trust PLC Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Aberforth Smaller Companies Trust PLC across 15 annual periods. Explore Aberforth Smaller Companies Trust PLC (ASL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aberforth Smaller Companies Trust PLC (2011–2025)
Year-by-year Free Cash Flow Generation Index for Aberforth Smaller Companies Trust PLC. For the full company profile including market capitalisation, see Aberforth Smaller Companies Trust PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | GBX47.45 Million | GBX43.04 Million | GBX43.04 Million | ▲ +10.2% |
| 2024 | 1.00x | GBX43.67 Million | GBX43.67 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX46.16 Million | GBX46.16 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX42.63 Million | GBX42.63 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX25.86 Million | GBX25.86 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX8.57 Million | GBX8.57 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX33.61 Million | GBX33.61 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX38.96 Million | GBX38.96 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX32.50 Million | GBX32.50 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX35.09 Million | GBX35.09 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX29.14 Million | GBX29.14 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX20.22 Million | GBX20.22 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX20.59 Million | GBX20.59 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX21.32 Million | GBX21.32 Million | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX17.16 Million | GBX17.16 Million | GBX0.00 | — |