Aspen Group Ltd (ASGR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Aspen Group Ltd (ASGR) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ILA2.38 Million represents 1% of operating cash flow (ILA2.55 Million). See ASGR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

ILA2.38 Million
ILA

Operating Cash Flow

ILA2.55 Million
ILA

Capital Expenditures

ILA175.00K
ILA

Aspen Group Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Aspen Group Ltd across 14 annual periods. Explore Aspen Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aspen Group Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Aspen Group Ltd. For the full company profile including market capitalisation, see ASGR stock market capitalisation.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.95x ILA54.78 Million ILA57.95 Million ILA3.16 Million ▲ +345.1%
2024 -0.39x ILA-19.18 Million ILA49.71 Million ILA68.89 Million ▲ +38.3%
2023 -0.62x ILA-28.15 Million ILA45.05 Million ILA73.20 Million ▼ -287.9%
2022 0.33x ILA33.52 Million ILA100.77 Million ILA67.25 Million ▲ +110.4%
2021 -3.19x ILA-36.59 Million ILA11.48 Million ILA48.07 Million ▼ -419.7%
2020 1.00x ILA41.92 Million ILA42.06 Million ILA141.00K ▲ +0.5%
2019 0.99x ILA57.21 Million ILA57.70 Million ILA491.00K ▲ +57.8%
2018 0.63x ILA45.28 Million ILA72.09 Million ILA26.81 Million ▼ -36.0%
2017 0.98x ILA52.32 Million ILA53.34 Million ILA1.02 Million ▲ +0.3%
2016 0.98x ILA55.19 Million ILA56.41 Million ILA1.23 Million ▲ +21.0%
2015 0.81x ILA38.14 Million ILA47.16 Million ILA9.02 Million ▼ -19.1%
2014 1.00x ILA44.06 Million ILA44.06 Million ILA9.02 Million ▲ +0.0%
2013 1.00x ILA31.81 Million ILA31.81 Million ILA0.00 ▲ +0.0%
2012 1.00x ILA25.63 Million ILA25.63 Million ILA0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).