Ashland Global Holdings Inc Free Cash Flow Generation Index
Ashland Global Holdings Inc free cash flow generation index. Ashland Global Holdings Inc (ASH) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $102.00 Million represents 1% of operating cash flow ($122.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ashland Global Holdings Inc (1989–2025)
Free cash flow generation index of Ashland Global Holdings Inc from 1989 to 2025. Historical FCF Generation Index trend for Ashland Global Holdings Inc across 35 annual periods. See Ashland Global Holdings Inc (ASH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ashland Global Holdings Inc Free Cash Flow Generation Index by Year (1989–2025)
Ashland Global Holdings Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Ashland Global Holdings Inc. For the full cash flow conversion analysis, see Ashland Global Holdings Inc cash conversion from operations.
| 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 | — |