Ashtead Technology Holdings PLC (AT) — 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). Explore capital reinvestment ratio of Ashtead Technology Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashtead Technology Holdings PLC Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Ashtead Technology Holdings PLC across 8 annual periods. For the full cash flow conversion analysis, see Ashtead Technology Holdings PLC cash flow conversion.
Annual Free Cash Flow Generation for Ashtead Technology Holdings PLC (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ashtead Technology Holdings PLC. Check how aggressively does Ashtead Technology Holdings PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |