Aseana Properties Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Aseana Properties Limited free cash flow generation index. Aseana Properties Limited (ASPL) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of $2.84 Million represents 1% of operating cash flow ($3.20 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$2.84 Million
USD

Operating Cash Flow

$3.20 Million
USD

Capital Expenditures

$364.00K
USD

Free Cash Flow Generation Index of Aseana Properties Limited (2007–2024)

Free cash flow generation index of Aseana Properties Limited from 2007 to 2024. Historical FCF Generation Index trend for Aseana Properties Limited across 5 annual periods. See Aseana Properties Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Aseana Properties Limited Free Cash Flow Generation Index by Year (2007–2024)

Aseana Properties Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Aseana Properties Limited. For the full cash flow conversion analysis, see Aseana Properties Limited (ASPL) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.97x $4.95 Million $5.10 Million $143.00K ▼ -1.9%
2017 0.99x $556.00K $561.00K $5.00K ▼ -0.9%
2016 1.00x $95.18 Million $95.18 Million $5.00K ▲ +5.7%
2010 0.95x $62.81 Million $66.38 Million $3.57 Million ▲ +105.8%
2007 -16.36x $-12.50 Million $764.00K $13.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).