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). See working capital to net assets of ASM International NV to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |