American Shipping Company ASA (AMSC) — Free Cash Flow Generation Index
American Shipping Company ASA (AMSC) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of Nkr44.00 Million represents 1% of operating cash flow (Nkr44.00 Million). Explore American Shipping Company ASA capex to cash flow 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
American Shipping Company ASA Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for American Shipping Company ASA across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of American Shipping Company ASA.
Annual Free Cash Flow Generation for American Shipping Company ASA (2006–2022)
Year-by-year Free Cash Flow Generation Index for American Shipping Company ASA. Check American Shipping Company ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.75x | Nkr-109.65 Million | Nkr62.54 Million | Nkr172.19 Million | ▼ -275.3% |
| 2021 | 1.00x | Nkr58.36 Million | Nkr58.36 Million | Nkr0.00 | ▲ +12.4% |
| 2020 | 0.89x | Nkr39.05 Million | Nkr43.88 Million | Nkr4.84 Million | ▼ -8.7% |
| 2019 | 0.97x | Nkr34.98 Million | Nkr35.91 Million | Nkr930.00K | ▼ -2.6% |
| 2018 | 1.00x | Nkr47.76 Million | Nkr47.76 Million | Nkr930.00K | ▲ +0.0% |
| 2017 | 1.00x | Nkr51.00 Million | Nkr51.00 Million | Nkr930.00K | ▲ +0.0% |
| 2016 | 1.00x | Nkr56.72 Million | Nkr56.72 Million | Nkr0.00 | ▲ +0.0% |
| 2015 | 1.00x | Nkr50.84 Million | Nkr50.84 Million | Nkr0.00 | ▲ +0.0% |
| 2014 | 1.00x | Nkr38.11 Million | Nkr38.11 Million | Nkr0.00 | ▲ +0.0% |
| 2013 | 1.00x | Nkr41.28 Million | Nkr41.28 Million | Nkr0.00 | ▲ +0.0% |
| 2012 | 1.00x | Nkr36.19 Million | Nkr36.19 Million | Nkr0.00 | ▲ +167.9% |
| 2011 | -1.47x | Nkr-48.03 Million | Nkr32.61 Million | Nkr80.64 Million | ▲ +43.3% |
| 2010 | -2.60x | Nkr-115.80 Million | Nkr44.56 Million | Nkr160.36 Million | ▲ +47.6% |
| 2009 | -4.96x | Nkr-195.09 Million | Nkr39.35 Million | Nkr234.45 Million | ▲ +22.5% |
| 2007 | -6.40x | Nkr-221.13 Million | Nkr34.56 Million | Nkr255.69 Million | ▼ -42.3% |
| 2006 | -4.50x | Nkr-59.94 Million | Nkr13.33 Million | Nkr73.27 Million | — |