Ascendis Pharma AS (ASND) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Ascendis Pharma AS (ASND) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $67.37 Million represents 1% of operating cash flow ($70.67 Million). See Ascendis Pharma AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$67.37 Million
USD

Operating Cash Flow

$70.67 Million
USD

Capital Expenditures

$3.30 Million
USD

Ascendis Pharma AS Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Ascendis Pharma AS across 2 annual periods. Explore ASND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ascendis Pharma AS (2013–2025)

Year-by-year Free Cash Flow Generation Index for Ascendis Pharma AS. For the full company profile including market capitalisation, see Ascendis Pharma AS stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.84x $43.62 Million $51.77 Million $8.15 Million ▲ +3.9%
2013 0.81x $5.12 Million $6.31 Million $1.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).