Altisource Portfolio Solutions SA (ASPS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Altisource Portfolio Solutions SA (ASPS) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $4.32 Million represents 1% of operating cash flow ($4.45 Million). See how liquid is Altisource Portfolio Solutions SA's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$4.32 Million
USD

Operating Cash Flow

$4.45 Million
USD

Capital Expenditures

$138.00K
USD

Altisource Portfolio Solutions SA Free Cash Flow Generation Index (2007–2019)

Historical FCF Generation Index trend for Altisource Portfolio Solutions SA across 13 annual periods. Explore Altisource Portfolio Solutions SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Altisource Portfolio Solutions SA (2007–2019)

Year-by-year Free Cash Flow Generation Index for Altisource Portfolio Solutions SA. For the full company profile including market capitalisation, see Altisource Portfolio Solutions SA (ASPS) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.95x $44.53 Million $46.69 Million $2.16 Million ▲ +1.2%
2018 0.94x $64.49 Million $68.40 Million $3.92 Million ▲ +12.1%
2017 0.84x $55.57 Million $66.08 Million $10.51 Million ▲ +3.0%
2016 0.82x $103.55 Million $126.82 Million $23.27 Million ▲ +0.2%
2015 0.81x $159.16 Million $195.35 Million $36.19 Million ▲ +21.3%
2014 0.67x $132.65 Million $197.49 Million $64.85 Million ▼ -17.7%
2013 0.82x $151.34 Million $185.47 Million $34.13 Million ▲ +17.4%
2012 0.69x $80.97 Million $116.53 Million $35.56 Million ▼ -18.5%
2011 0.85x $95.17 Million $111.61 Million $16.44 Million ▲ +9.3%
2010 0.78x $41.20 Million $52.81 Million $11.61 Million ▲ +0.8%
2009 0.77x $25.75 Million $33.28 Million $7.54 Million ▼ -5.6%
2008 0.82x $23.69 Million $28.91 Million $5.22 Million ▼ -46.4%
2007 1.53x $12.27 Million $8.03 Million $4.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).