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). See AMSC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore AMSC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see American Shipping Company ASA market capitalisation.
| 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 | — |