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). See AST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ascent Resources plc (AST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ascent Resources plc (2009–2018)
Year-by-year Free Cash Flow Generation Index for Ascent Resources plc. For the full company profile including market capitalisation, see AST company net worth.
| 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 | — |