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). Explore ASHG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ashtrom Group Ltd generate cash.
Annual Free Cash Flow Generation for Ashtrom Group Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ashtrom Group Ltd. Check ASHG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |