Ashtead Technology Holdings PLC Free Cash Flow Generation Index
Ashtead Technology Holdings PLC free cash flow generation index. Ashtead Technology Holdings PLC (AT) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of GBX19.94 Million represents 1% of operating cash flow (GBX36.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ashtead Technology Holdings PLC (2018–2025)
Free cash flow generation index of Ashtead Technology Holdings PLC from 2018 to 2025. Historical FCF Generation Index trend for Ashtead Technology Holdings PLC across 8 annual periods. See Ashtead Technology Holdings PLC (AT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ashtead Technology Holdings PLC Free Cash Flow Generation Index by Year (2018–2025)
Ashtead Technology Holdings PLC free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Ashtead Technology Holdings PLC. For the full cash flow conversion analysis, see cash flow conversion of Ashtead Technology Holdings PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | GBX20.59 Million | GBX57.78 Million | GBX37.20 Million | ▲ +1371.8% |
| 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 | — |