ASML Holding N.V. Free Cash Flow Generation Index
ASML Holding N.V. free cash flow generation index. ASML Holding N.V. (ASML) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of €1.40 Billion represents 1% of operating cash flow (€1.70 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASML Holding N.V. (1995–2025)
Free cash flow generation index of ASML Holding N.V. from 1995 to 2025. Historical FCF Generation Index trend for ASML Holding N.V. across 27 annual periods. See ASML Holding N.V. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ASML Holding N.V. Free Cash Flow Generation Index by Year (1995–2025)
ASML Holding N.V. free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for ASML Holding N.V.. For the full cash flow conversion analysis, see ASML cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €11.08 Billion | €12.66 Billion | €1.57 Billion | ▲ +7.7% |
| 2024 | 0.81x | €9.08 Billion | €11.17 Billion | €2.08 Billion | ▲ +36.4% |
| 2023 | 0.60x | €3.25 Billion | €5.44 Billion | €2.20 Billion | ▼ -29.9% |
| 2022 | 0.85x | €7.22 Billion | €8.49 Billion | €1.28 Billion | ▼ -6.8% |
| 2021 | 0.91x | €9.91 Billion | €10.85 Billion | €940.30 Million | ▲ +16.5% |
| 2020 | 0.78x | €3.63 Billion | €4.63 Billion | €1.00 Billion | ▲ +4.2% |
| 2019 | 0.75x | €2.46 Billion | €3.28 Billion | €1.19 Billion | ▲ +0.8% |
| 2018 | 0.75x | €2.46 Billion | €3.30 Billion | €838.30 Million | ▼ -6.9% |
| 2017 | 0.80x | €1.44 Billion | €1.80 Billion | €358.00 Million | ▼ -0.5% |
| 2016 | 0.81x | €1.34 Billion | €1.67 Billion | €324.70 Million | ▼ -1.3% |
| 2015 | 0.82x | €1.65 Billion | €2.03 Billion | €372.90 Million | ▲ +67.9% |
| 2014 | 0.49x | €667.95 Million | €1.37 Billion | €706.39 Million | ▼ -20.3% |
| 2013 | 0.61x | €842.48 Million | €1.38 Billion | €538.48 Million | ▼ -18.1% |
| 2012 | 0.74x | €524.00 Million | €703.50 Million | €179.50 Million | ▼ -8.7% |
| 2011 | 0.82x | €1.77 Billion | €2.17 Billion | €398.98 Million | ▼ -5.5% |
| 2010 | 0.86x | €811.30 Million | €940.00 Million | €128.70 Million | ▲ +1272.7% |
| 2009 | -0.07x | €-7.20 Million | €97.76 Million | €104.96 Million | ▼ -198.7% |
| 2008 | 0.07x | €20.99 Million | €281.41 Million | €260.42 Million | ▼ -89.8% |
| 2007 | 0.73x | €491.92 Million | €671.35 Million | €179.43 Million | ▼ -14.0% |
| 2006 | 0.85x | €406.77 Million | €477.51 Million | €70.74 Million | ▼ -5.1% |
| 2005 | 0.90x | €638.35 Million | €710.95 Million | €72.60 Million | ▲ +28.0% |
| 2004 | 0.70x | €176.16 Million | €251.08 Million | €74.92 Million | ▼ -18.4% |
| 2003 | 0.86x | €437.13 Million | €508.44 Million | €71.32 Million | ▲ +197.7% |
| 2000 | 0.29x | €53.45 Million | €185.05 Million | €131.60 Million | ▲ +115.3% |
| 1999 | -1.89x | €-71.75 Million | €38.06 Million | €109.81 Million | ▼ -2894.4% |
| 1996 | 0.07x | €2.73 Million | €40.49 Million | €37.76 Million | ▼ -82.4% |
| 1995 | 0.38x | €13.73 Million | €35.88 Million | €22.15 Million | — |