Ashland Global Holdings Inc (ASH) — 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). Explore Ashland Global Holdings Inc (ASH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ashland Global Holdings Inc cash conversion from operations.
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. Check cash flow reinvestment rate of Ashland Global Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |