Aberforth Smaller Companies Trust PLC (ASL) — Free Cash Flow Generation Index

Latest as of December 2025: 2.00x

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). Read ASL total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX42.56 Million
GBX

Operating Cash Flow

GBX21.28 Million
GBX

Capital Expenditures

GBX21.28 Million
GBX

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 ASL market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).