Aseana Properties Limited (ASPL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

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). Explore Aseana Properties Limited (ASPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Aseana Properties Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Aseana Properties Limited generate cash.

Annual Free Cash Flow Generation for Aseana Properties Limited (2007–2024)

Year-by-year Free Cash Flow Generation Index for Aseana Properties Limited. Check ASPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).