Ashtrom Group Ltd (ASHG) — Free Cash Flow Generation Index
Ashtrom Group Ltd (ASHG) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of ILA63.11 Million represents 0% of operating cash flow (ILA160.77 Million). See how liquid is Ashtrom Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashtrom Group Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Ashtrom Group Ltd across 12 annual periods. Explore ASHG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ashtrom Group Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ashtrom Group Ltd. For the full company profile including market capitalisation, see Ashtrom Group Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ILA284.22 Million | ILA833.76 Million | ILA549.54 Million | ▲ +105.0% |
| 2023 | -6.83x | ILA-987.03 Million | ILA144.47 Million | ILA1.13 Billion | ▼ -2809.1% |
| 2022 | -0.23x | ILA-32.45 Million | ILA138.19 Million | ILA170.64 Million | ▼ -126.2% |
| 2021 | 0.90x | ILA1.33 Billion | ILA1.48 Billion | ILA154.17 Million | ▼ -1.4% |
| 2020 | 0.91x | ILA785.55 Million | ILA864.35 Million | ILA78.81 Million | ▲ +0.8% |
| 2019 | 0.90x | ILA805.99 Million | ILA893.72 Million | ILA87.74 Million | ▲ +8.3% |
| 2017 | 0.83x | ILA327.35 Million | ILA392.97 Million | ILA65.62 Million | ▼ -4.4% |
| 2016 | 0.87x | ILA255.97 Million | ILA293.88 Million | ILA37.91 Million | ▲ +12.1% |
| 2015 | 0.78x | ILA190.47 Million | ILA245.21 Million | ILA54.73 Million | ▼ -10.7% |
| 2014 | 0.87x | ILA193.35 Million | ILA222.22 Million | ILA28.87 Million | ▼ -5.7% |
| 2013 | 0.92x | ILA483.74 Million | ILA524.23 Million | ILA40.49 Million | ▲ +3.6% |
| 2012 | 0.89x | ILA241.47 Million | ILA271.06 Million | ILA29.59 Million | — |