Ashtead Technology Holdings PLC (AT) — Free Cash Flow Generation Index
Ashtead Technology Holdings PLC (AT) has a Free Cash Flow Generation Index of 0.03x as of June 2025. Free cash flow of GBX647.00K represents 0% of operating cash flow (GBX21.13 Million). Read AT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashtead Technology Holdings PLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Ashtead Technology Holdings PLC across 7 annual periods. Explore AT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ashtead Technology Holdings PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Ashtead Technology Holdings PLC. For the full company profile including market capitalisation, see AT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | GBX729.00K | GBX30.12 Million | GBX29.39 Million | ▼ -95.2% |
| 2023 | 0.50x | GBX19.59 Million | GBX39.05 Million | GBX19.46 Million | ▼ -10.4% |
| 2022 | 0.56x | GBX18.40 Million | GBX32.85 Million | GBX14.45 Million | ▲ +720.6% |
| 2021 | -0.09x | GBX-653.00K | GBX7.24 Million | GBX7.89 Million | ▼ -113.6% |
| 2020 | 0.66x | GBX9.91 Million | GBX14.98 Million | GBX5.07 Million | ▲ +254.2% |
| 2019 | 0.19x | GBX2.13 Million | GBX11.42 Million | GBX9.29 Million | ▲ +117.5% |
| 2018 | 0.09x | GBX827.00K | GBX9.63 Million | GBX8.81 Million | — |