Ascent Resources plc (AST) — Free Cash Flow Generation Index
Ascent Resources plc (AST) has a Free Cash Flow Generation Index of 0.57x as of December 2018. Free cash flow of GBX129.00K represents 1% of operating cash flow (GBX225.00K). Explore Ascent Resources plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ascent Resources plc Free Cash Flow Generation Index (2009–2018)
Historical FCF Generation Index trend for Ascent Resources plc across 3 annual periods. For the full cash flow conversion analysis, see Ascent Resources plc cash conversion from operations.
Annual Free Cash Flow Generation for Ascent Resources plc (2009–2018)
Year-by-year Free Cash Flow Generation Index for Ascent Resources plc. Check Ascent Resources plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -1.03x | GBX-370.00K | GBX360.00K | GBX730.00K | ▲ +93.4% |
| 2010 | -15.56x | GBX-9.04 Million | GBX581.00K | GBX9.62 Million | ▼ -107.5% |
| 2009 | -7.50x | GBX-5.95 Million | GBX793.00K | GBX6.74 Million | — |