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). Read ASM International NV (ASM) financial obligations for a breakdown of total debt and financial obligations.
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. Explore ASM International NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ASM International NV (1989–2024)
Year-by-year Free Cash Flow Generation Index for ASM International NV. For the full company profile including market capitalisation, see ASM International NV (ASM) market capitalisation.
| 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 | — |