Ardmore Shpng Free Cash Flow Generation Index
Ardmore Shpng 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ardmore Shpng (2011–2025)
Free cash flow generation index of Ardmore Shpng from 2011 to 2025. Historical FCF Generation Index trend for Ardmore Shpng across 14 annual periods. See ASC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ardmore Shpng Free Cash Flow Generation Index by Year (2011–2025)
Ardmore Shpng free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ardmore Shpng. For the full cash flow conversion analysis, see ASC cash generation efficiency.
| 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 | — |