Asure Software Inc (ASUR) — Free Cash Flow Generation Index
Asure Software Inc (ASUR) has a Free Cash Flow Generation Index of -1.17x as of September 2025. Free cash flow of $-6.77 Million represents -1% of operating cash flow ($5.77 Million). See Asure Software Inc (ASUR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asure Software Inc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Asure Software Inc across 18 annual periods. Explore Asure Software Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asure Software Inc (1994–2024)
Year-by-year Free Cash Flow Generation Index for Asure Software Inc. For the full company profile including market capitalisation, see Asure Software Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.57x | $-14.75 Million | $9.39 Million | $24.14 Million | ▼ -1225.9% |
| 2023 | 0.14x | $2.64 Million | $18.90 Million | $16.26 Million | ▼ -60.6% |
| 2022 | 0.35x | $4.84 Million | $13.67 Million | $8.84 Million | ▲ +101.7% |
| 2021 | -20.63x | $-28.42 Million | $1.38 Million | $29.80 Million | ▼ -217.0% |
| 2020 | -6.51x | $-14.54 Million | $2.23 Million | $16.78 Million | ▼ -1220.1% |
| 2015 | 0.58x | $1.95 Million | $3.35 Million | $1.41 Million | ▼ -17.2% |
| 2014 | 0.70x | $1.90 Million | $2.71 Million | $807.00K | ▼ -10.1% |
| 2013 | 0.78x | $1.58 Million | $2.02 Million | $445.00K | ▲ +41.0% |
| 2012 | 0.55x | $1.55 Million | $2.81 Million | $1.25 Million | ▼ -42.6% |
| 2011 | 0.96x | $3.23 Million | $3.35 Million | $121.00K | ▼ -1.2% |
| 2007 | 0.98x | $19.39 Million | $19.88 Million | $490.00K | ▲ +290.9% |
| 2004 | -0.51x | $-234.00K | $458.00K | $692.00K | ▼ -154.3% |
| 2003 | 0.94x | $2.19 Million | $2.32 Million | $136.00K | ▲ +5.4% |
| 2002 | 0.89x | $9.49 Million | $10.63 Million | $1.14 Million | ▼ -0.3% |
| 2000 | 0.90x | $39.38 Million | $43.94 Million | $4.57 Million | ▲ +503.4% |
| 1998 | 0.15x | $2.93 Million | $19.75 Million | $16.82 Million | ▲ +102.8% |
| 1995 | -5.33x | $-8.00 Million | $1.50 Million | $9.50 Million | ▼ -273.3% |
| 1994 | -1.43x | $-3.00 Million | $2.10 Million | $5.10 Million | — |