Ashland Global Holdings Inc (ASH) — Free Cash Flow Generation Index
Ashland Global Holdings Inc (ASH) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $111.00 Million represents 1% of operating cash flow ($125.00 Million). Read Ashland Global Holdings Inc (ASH) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashland Global Holdings Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Ashland Global Holdings Inc across 35 annual periods. Explore Ashland Global Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ashland Global Holdings Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Ashland Global Holdings Inc. For the full company profile including market capitalisation, see Ashland Global Holdings Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-4.00 Million | $94.00 Million | $98.00 Million | ▼ -106.4% |
| 2024 | 0.67x | $274.00 Million | $411.00 Million | $137.00 Million | ▲ +121.9% |
| 2023 | 0.30x | $73.00 Million | $243.00 Million | $170.00 Million | ▼ -63.0% |
| 2021 | 0.81x | $455.00 Million | $560.00 Million | $105.00 Million | ▲ +153.8% |
| 2020 | 0.32x | $65.00 Million | $203.00 Million | $138.00 Million | ▼ -11.3% |
| 2019 | 0.36x | $87.00 Million | $241.00 Million | $154.00 Million | ▼ -23.4% |
| 2018 | 0.47x | $140.00 Million | $297.00 Million | $157.00 Million | ▲ +8.8% |
| 2017 | 0.43x | $166.00 Million | $383.00 Million | $199.00 Million | ▼ -34.3% |
| 2016 | 0.66x | $447.00 Million | $678.00 Million | $231.00 Million | ▲ +218.2% |
| 2015 | 0.21x | $69.00 Million | $333.00 Million | $220.00 Million | ▼ -66.3% |
| 2014 | 0.61x | $395.00 Million | $643.00 Million | $248.00 Million | ▲ +7.5% |
| 2013 | 0.57x | $419.00 Million | $733.00 Million | $314.00 Million | ▲ +80.7% |
| 2012 | 0.32x | $112.00 Million | $354.00 Million | $298.00 Million | ▲ +76.2% |
| 2011 | 0.18x | $44.00 Million | $245.00 Million | $201.00 Million | ▼ -71.0% |
| 2010 | 0.62x | $314.00 Million | $507.00 Million | $206.00 Million | ▼ -25.4% |
| 2009 | 0.83x | $851.00 Million | $1.02 Billion | $165.00 Million | ▲ +47.3% |
| 2008 | 0.56x | $265.00 Million | $470.00 Million | $205.00 Million | ▲ +168.2% |
| 2007 | 0.21x | $41.00 Million | $195.00 Million | $154.00 Million | ▼ -57.3% |
| 2006 | 0.49x | $170.00 Million | $345.00 Million | $175.00 Million | ▲ +568.1% |
| 2004 | -0.11x | $-20.00 Million | $190.00 Million | $210.00 Million | ▼ -113.3% |
| 2003 | 0.79x | $419.00 Million | $529.00 Million | $110.00 Million | ▲ +565.3% |
| 2002 | 0.12x | $25.00 Million | $210.00 Million | $185.00 Million | ▼ -84.7% |
| 2001 | 0.78x | $710.00 Million | $915.00 Million | $205.00 Million | ▲ +62.5% |
| 2000 | 0.48x | $212.00 Million | $444.00 Million | $232.00 Million | ▲ +166.0% |
| 1999 | 0.18x | $70.00 Million | $390.00 Million | $320.00 Million | ▲ +135.6% |
| 1998 | -0.50x | $-157.00 Million | $311.00 Million | $468.00 Million | ▼ -161.9% |
| 1997 | 0.82x | $857.00 Million | $1.05 Billion | $431.00 Million | ▲ +143.6% |
| 1996 | 0.34x | $257.00 Million | $767.00 Million | $510.00 Million | ▲ +199.2% |
| 1995 | 0.11x | $56.00 Million | $500.00 Million | $444.00 Million | ▼ -34.8% |
| 1994 | 0.17x | $78.00 Million | $454.00 Million | $376.00 Million | ▲ +123.5% |
| 1993 | -0.73x | $-182.70 Million | $249.60 Million | $432.30 Million | ▼ -174.5% |
| 1992 | -0.27x | $-106.20 Million | $398.20 Million | $504.40 Million | ▼ -554.0% |
| 1991 | 0.06x | $27.80 Million | $473.20 Million | $445.40 Million | ▲ +111.9% |
| 1990 | -0.49x | $-183.60 Million | $371.10 Million | $554.70 Million | ▲ +88.7% |
| 1989 | -4.39x | $-372.40 Million | $84.90 Million | $457.30 Million | — |