Ardmore Shpng (ASC) — Free Cash Flow Generation Index
Ardmore Shpng (ASC) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $24.28 Million represents 1% of operating cash flow ($26.21 Million). Explore capital reinvestment ratio of Ardmore Shpng to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ardmore Shpng Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Ardmore Shpng across 14 annual periods. For the full cash flow conversion analysis, see Ardmore Shpng cash flow conversion.
Annual Free Cash Flow Generation for Ardmore Shpng (2011–2025)
Year-by-year Free Cash Flow Generation Index for Ardmore Shpng. Check Ardmore Shpng investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.48x | $-39.07 Million | $81.65 Million | $120.72 Million | ▼ -177.2% |
| 2024 | 0.62x | $99.42 Million | $160.44 Million | $61.02 Million | ▼ -26.3% |
| 2023 | 0.84x | $134.22 Million | $159.61 Million | $25.38 Million | ▼ -13.2% |
| 2022 | 0.97x | $120.40 Million | $124.21 Million | $3.81 Million | ▲ +77.4% |
| 2020 | 0.55x | $25.19 Million | $46.09 Million | $20.90 Million | ▼ -37.4% |
| 2019 | 0.87x | $17.87 Million | $20.47 Million | $2.60 Million | ▲ +203.1% |
| 2018 | -0.85x | $-7.98 Million | $9.43 Million | $17.41 Million | ▼ -195.1% |
| 2017 | 0.89x | $16.40 Million | $18.42 Million | $2.02 Million | ▲ +128.8% |
| 2016 | -3.09x | $-131.91 Million | $42.63 Million | $174.54 Million | ▲ +40.2% |
| 2015 | -5.17x | $-194.84 Million | $37.66 Million | $232.50 Million | ▲ +67.4% |
| 2014 | -15.88x | $-197.27 Million | $12.42 Million | $209.69 Million | ▲ +5.5% |
| 2013 | -16.80x | $-136.45 Million | $8.12 Million | $144.57 Million | ▼ -514.1% |
| 2012 | -2.74x | $-10.91 Million | $3.99 Million | $14.89 Million | ▲ +98.1% |
| 2011 | -141.97x | $-56.40 Million | $397.27K | $56.80 Million | — |