Andrews Sykes Group plc (ASY) — Free Cash Flow Generation Index
Andrews Sykes Group plc (ASY) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of GBX7.27 Million represents 1% of operating cash flow (GBX11.59 Million). See ASY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Andrews Sykes Group plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Andrews Sykes Group plc across 36 annual periods. Explore ASY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Andrews Sykes Group plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Andrews Sykes Group plc. For the full company profile including market capitalisation, see ASY company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | GBX14.94 Million | GBX20.32 Million | GBX5.39 Million | ▼ -13.0% |
| 2023 | 0.84x | GBX22.09 Million | GBX26.15 Million | GBX4.06 Million | ▼ -7.2% |
| 2022 | 0.91x | GBX25.13 Million | GBX27.60 Million | GBX2.46 Million | ▲ +2.0% |
| 2021 | 0.89x | GBX21.06 Million | GBX23.59 Million | GBX2.53 Million | ▲ +9.8% |
| 2020 | 0.81x | GBX18.10 Million | GBX22.25 Million | GBX4.16 Million | ▲ +22.3% |
| 2019 | 0.66x | GBX12.31 Million | GBX18.52 Million | GBX6.21 Million | ▲ +6.2% |
| 2018 | 0.63x | GBX11.97 Million | GBX19.11 Million | GBX7.14 Million | ▼ -7.3% |
| 2017 | 0.68x | GBX12.07 Million | GBX17.86 Million | GBX5.79 Million | ▲ +5.0% |
| 2016 | 0.64x | GBX9.74 Million | GBX15.13 Million | GBX5.39 Million | ▲ +13.3% |
| 2015 | 0.57x | GBX6.89 Million | GBX12.12 Million | GBX5.23 Million | ▼ -12.4% |
| 2014 | 0.65x | GBX6.89 Million | GBX10.62 Million | GBX3.73 Million | ▼ -6.1% |
| 2013 | 0.69x | GBX9.82 Million | GBX14.22 Million | GBX4.39 Million | ▲ +9.6% |
| 2012 | 0.63x | GBX8.05 Million | GBX12.77 Million | GBX4.71 Million | ▲ +45.7% |
| 2011 | 0.43x | GBX5.02 Million | GBX11.61 Million | GBX6.58 Million | ▼ -50.5% |
| 2010 | 0.87x | GBX12.12 Million | GBX13.86 Million | GBX1.75 Million | ▼ -1.1% |
| 2009 | 0.88x | GBX12.67 Million | GBX14.33 Million | GBX1.66 Million | ▲ +70.0% |
| 2008 | 0.52x | GBX5.51 Million | GBX10.59 Million | GBX5.08 Million | ▲ +82.2% |
| 2007 | 0.29x | GBX2.14 Million | GBX7.48 Million | GBX5.35 Million | ▼ -26.3% |
| 2006 | 0.39x | GBX4.47 Million | GBX11.54 Million | GBX7.07 Million | ▼ -12.3% |
| 2005 | 0.44x | GBX3.21 Million | GBX7.27 Million | GBX4.06 Million | ▲ +7.9% |
| 2004 | 0.41x | GBX2.73 Million | GBX6.66 Million | GBX3.94 Million | ▼ -10.3% |
| 2003 | 0.46x | GBX6.22 Million | GBX13.62 Million | GBX7.41 Million | ▼ -24.0% |
| 2002 | 0.60x | GBX9.05 Million | GBX15.07 Million | GBX6.02 Million | ▼ -17.9% |
| 2001 | 0.73x | GBX15.62 Million | GBX21.37 Million | GBX5.75 Million | ▲ +9.6% |
| 2000 | 0.67x | GBX14.64 Million | GBX21.94 Million | GBX7.30 Million | ▲ +53.2% |
| 1999 | 0.44x | GBX3.61 Million | GBX8.29 Million | GBX4.68 Million | ▼ -16.4% |
| 1998 | 0.52x | GBX6.81 Million | GBX13.08 Million | GBX6.27 Million | ▲ +148.8% |
| 1997 | 0.21x | GBX1.66 Million | GBX7.93 Million | GBX6.27 Million | ▼ -65.6% |
| 1996 | 0.61x | GBX6.79 Million | GBX11.17 Million | GBX4.38 Million | ▲ +28.2% |
| 1995 | 0.47x | GBX2.92 Million | GBX6.17 Million | GBX3.24 Million | ▲ +22.3% |
| 1995 | 0.39x | GBX2.67 Million | GBX6.88 Million | GBX4.21 Million | ▲ +0.0% |
| 1994 | 0.39x | GBX2.67 Million | GBX6.88 Million | GBX4.21 Million | ▲ +904.6% |
| 1994 | -0.05x | GBX-227.00K | GBX4.71 Million | GBX4.94 Million | ▲ +77.6% |
| 1993 | -0.21x | GBX-963.00K | GBX4.48 Million | GBX5.45 Million | ▼ -197.1% |
| 1992 | 0.22x | GBX1.15 Million | GBX5.18 Million | GBX4.04 Million | ▲ +103.8% |
| 1991 | -5.79x | GBX-5.41 Million | GBX933.00K | GBX6.34 Million | — |