ASM International NV Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

ASM International NV 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€277.30 Million
EUR

Operating Cash Flow

€315.80 Million
EUR

Capital Expenditures

€38.50 Million
EUR

Free Cash Flow Generation Index of ASM International NV (1989–2024)

Free cash flow generation index of ASM International NV from 1989 to 2024. Historical FCF Generation Index trend for ASM International NV across 33 annual periods. See ASM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

ASM International NV Free Cash Flow Generation Index by Year (1989–2024)

ASM International NV free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for ASM International NV. For the full cash flow conversion analysis, see ASM International NV cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).