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). Read total liabilities of Assertio Therapeutics Inc for a breakdown of total debt and financial obligations.
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. Explore Assertio Therapeutics Inc (ASRT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Assertio Therapeutics Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for Assertio Therapeutics Inc. For the full company profile including market capitalisation, see ASRT market cap overview.
| 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 | — |