ASM International NV (ASM) — Free Cash Flow Generation Index
ASM International NV (ASM) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of €277.30 Million represents 1% of operating cash flow (€315.80 Million). Explore ASM 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
ASM International NV Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for ASM International NV across 33 annual periods. For the full cash flow conversion analysis, see ASM International NV (ASM) cash flow conversion.
Annual Free Cash Flow Generation for ASM International NV (1989–2024)
Year-by-year Free Cash Flow Generation Index for ASM International NV. Check ASM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | €532.92 Million | €897.65 Million | €364.73 Million | ▲ +4.5% |
| 2023 | 0.57x | €418.18 Million | €735.89 Million | €317.71 Million | ▼ -7.6% |
| 2022 | 0.61x | €333.01 Million | €541.49 Million | €208.47 Million | ▲ +4.6% |
| 2021 | 0.59x | €223.79 Million | €380.64 Million | €156.85 Million | ▲ +53.0% |
| 2020 | 0.38x | €101.56 Million | €264.35 Million | €162.80 Million | ▼ -50.3% |
| 2019 | 0.77x | €377.64 Million | €488.87 Million | €111.23 Million | ▲ +456.2% |
| 2018 | 0.14x | €19.00 Million | €136.81 Million | €117.81 Million | ▼ -47.8% |
| 2017 | 0.27x | €30.88 Million | €116.06 Million | €85.18 Million | ▼ -19.4% |
| 2016 | 0.33x | €30.17 Million | €91.41 Million | €61.24 Million | ▼ -44.4% |
| 2015 | 0.59x | €103.85 Million | €174.82 Million | €70.97 Million | ▼ -10.1% |
| 2014 | 0.66x | €78.25 Million | €118.42 Million | €40.17 Million | ▲ +3.3% |
| 2013 | 0.64x | €31.09 Million | €48.62 Million | €17.53 Million | ▲ +189.6% |
| 2012 | -0.71x | €-30.31 Million | €42.48 Million | €72.79 Million | ▼ -228.5% |
| 2011 | 0.56x | €120.31 Million | €216.58 Million | €96.27 Million | ▼ -7.6% |
| 2010 | 0.60x | €156.29 Million | €259.88 Million | €103.60 Million | ▼ -19.2% |
| 2009 | 0.74x | €46.64 Million | €62.65 Million | €16.01 Million | ▲ +1.7% |
| 2008 | 0.73x | €100.59 Million | €137.40 Million | €36.81 Million | ▲ +34.0% |
| 2007 | 0.55x | €57.79 Million | €105.77 Million | €47.98 Million | ▼ -22.3% |
| 2006 | 0.70x | €101.12 Million | €143.79 Million | €42.67 Million | ▲ +486.6% |
| 2005 | 0.12x | €6.08 Million | €50.68 Million | €44.60 Million | ▼ -46.4% |
| 2004 | 0.22x | €16.74 Million | €74.83 Million | €58.10 Million | ▼ -56.3% |
| 2003 | 0.51x | €31.47 Million | €61.50 Million | €30.03 Million | ▲ +149.8% |
| 2002 | -1.03x | €-16.87 Million | €16.40 Million | €33.28 Million | ▲ +15.5% |
| 2001 | -1.22x | €-39.35 Million | €32.34 Million | €71.69 Million | ▼ -327.9% |
| 2000 | 0.53x | €81.95 Million | €153.52 Million | €71.56 Million | ▲ +53.5% |
| 1999 | 0.35x | €16.36 Million | €47.04 Million | €30.68 Million | ▲ +312.1% |
| 1998 | 0.08x | €2.22 Million | €26.26 Million | €24.05 Million | ▲ +106.7% |
| 1997 | -1.27x | €-19.45 Million | €15.36 Million | €34.82 Million | ▼ -80.4% |
| 1996 | -0.70x | €-15.51 Million | €22.10 Million | €37.60 Million | ▼ -212.0% |
| 1995 | 0.63x | €31.12 Million | €49.68 Million | €18.56 Million | ▲ +981.5% |
| 1994 | 0.06x | €1.22 Million | €21.12 Million | €19.90 Million | ▲ +121.1% |
| 1991 | -0.27x | €-5.01 Million | €18.23 Million | €23.24 Million | ▼ -110.1% |
| 1989 | -0.13x | €-1.94 Million | €14.83 Million | €16.77 Million | — |