Assertio Therapeutics Inc (ASRT) — Free Cash Flow Generation Index
Assertio Therapeutics Inc (ASRT) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $8.56 Million represents 1% of operating cash flow ($8.56 Million). Explore how much does Assertio Therapeutics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Assertio Therapeutics Inc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Assertio Therapeutics Inc across 15 annual periods. For the full cash flow conversion analysis, see ASRT cash flow conversion.
Annual Free Cash Flow Generation for Assertio Therapeutics Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for Assertio Therapeutics Inc. Check ASRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $26.41 Million | $26.41 Million | $0.00 | ▲ +1.3% |
| 2023 | 0.99x | $48.98 Million | $49.60 Million | $628.00K | ▼ -0.9% |
| 2022 | 1.00x | $78.32 Million | $78.60 Million | $274.00K | ▲ +0.6% |
| 2021 | 0.99x | $5.47 Million | $5.52 Million | $53.00K | ▲ +0.7% |
| 2019 | 0.98x | $88.99 Million | $90.47 Million | $1.48 Million | ▲ +6.4% |
| 2018 | 0.92x | $66.99 Million | $72.50 Million | $5.51 Million | ▼ -6.6% |
| 2017 | 0.99x | $61.50 Million | $62.17 Million | $666.00K | ▲ +3.4% |
| 2016 | 0.96x | $62.64 Million | $65.50 Million | $2.86 Million | ▲ +17.4% |
| 2015 | 0.81x | $117.18 Million | $143.89 Million | $26.71 Million | ▲ +1.9% |
| 2013 | 0.80x | $7.79 Million | $9.75 Million | $1.96 Million | ▼ -19.1% |
| 2011 | 0.99x | $56.95 Million | $57.65 Million | $698.00K | ▲ +50.2% |
| 2009 | 0.66x | $1.21 Million | $1.84 Million | $629.00K | ▼ -28.8% |
| 2008 | 0.92x | $3.09 Million | $3.35 Million | $257.00K | ▼ -6.7% |
| 2007 | 0.99x | $14.51 Million | $14.66 Million | $156.00K | ▲ +1.7% |
| 2005 | 0.97x | $28.03 Million | $28.82 Million | $791.25K | — |