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). See working capital to net assets of Ashland Global Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Ashland Global Holdings Inc worth.
| 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 | — |