Assertio Therapeutics Inc Free Cash Flow Generation Index
Assertio Therapeutics Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Assertio Therapeutics Inc (2005–2024)
Free cash flow generation index of Assertio Therapeutics Inc from 2005 to 2024. Historical FCF Generation Index trend for Assertio Therapeutics Inc across 15 annual periods. See ASRT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Assertio Therapeutics Inc Free Cash Flow Generation Index by Year (2005–2024)
Assertio Therapeutics Inc free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Assertio Therapeutics Inc. For the full cash flow conversion analysis, see ASRT cash generation efficiency.
| 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 | — |