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). Read ASHG total debt and obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |