Ashtrom Group Ltd Free Cash Flow Generation Index
Ashtrom Group Ltd 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). Check Ashtrom Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ashtrom Group Ltd (2012–2024)
Free cash flow generation index of Ashtrom Group Ltd from 2012 to 2024. Historical FCF Generation Index trend for Ashtrom Group Ltd across 12 annual periods. Explore Ashtrom Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ashtrom Group Ltd Free Cash Flow Generation Index by Year (2012–2024)
Ashtrom Group Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Ashtrom Group Ltd. For the full cash flow conversion analysis, see ASHG cash generation efficiency.
| 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 | — |