Ascent Resources plc Free Cash Flow Generation Index

Latest as of December 2018: 0.57x

Ascent Resources plc 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).

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

GBX129.00K
GBX

Operating Cash Flow

GBX225.00K
GBX

Capital Expenditures

GBX96.00K
GBX

Free Cash Flow Generation Index of Ascent Resources plc (2009–2018)

Free cash flow generation index of Ascent Resources plc from 2009 to 2018. Historical FCF Generation Index trend for Ascent Resources plc across 3 annual periods. See financial agility of Ascent Resources plc to measure the company's free cash flow as a share of total liabilities.

Ascent Resources plc Free Cash Flow Generation Index by Year (2009–2018)

Ascent Resources plc free cash flow generation index by year from 2009 to 2018. Year-by-year Free Cash Flow Generation Index for Ascent Resources plc. For the full cash flow conversion analysis, see cash efficiency ratio of Ascent Resources plc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).