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). See AT 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Ashtead Technology Holdings PLC market cap and net worth.
| 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 | — |