American Shipping Company ASA Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

American Shipping Company ASA 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr44.00 Million
NOK

Operating Cash Flow

Nkr44.00 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Free Cash Flow Generation Index of American Shipping Company ASA (2006–2022)

Free cash flow generation index of American Shipping Company ASA from 2006 to 2022. Historical FCF Generation Index trend for American Shipping Company ASA across 16 annual periods. See AMSC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

American Shipping Company ASA Free Cash Flow Generation Index by Year (2006–2022)

American Shipping Company ASA free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for American Shipping Company ASA. For the full cash flow conversion analysis, see AMSC cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).