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). Read total liabilities of American Shipping Company ASA for a breakdown of total debt and financial obligations.
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 how much does American Shipping Company ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |