Aseana Properties Limited (ASPL) — 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). See ASPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aseana Properties Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Aseana Properties Limited across 5 annual periods. Explore ASPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aseana Properties Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Aseana Properties Limited. For the full company profile including market capitalisation, see ASPL company net worth.
| 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 | — |