Ardmore Shpng (ASC) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
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). Read ASC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$24.28 Million
USD
Operating Cash Flow
$26.21 Million
USD
Capital Expenditures
$1.94 Million
USD
Ardmore Shpng Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Ardmore Shpng across 14 annual periods. Explore capital reinvestment ratio of Ardmore Shpng to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ardmore Shpng (2011–2025)
Year-by-year Free Cash Flow Generation Index for Ardmore Shpng. For the full company profile including market capitalisation, see ASC company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).