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). See how liquid is Ardmore Shpng's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ardmore Shpng (ASC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Ardmore Shpng 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 | — |