ASML Holding N.V. (ASML) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
ASML Holding N.V. (ASML) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €10.96 Billion represents 1% of operating cash flow (€11.41 Billion). See ASML net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
€10.96 Billion
EUR
Operating Cash Flow
€11.41 Billion
EUR
Capital Expenditures
€447.90 Million
EUR
ASML Holding N.V. Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for ASML Holding N.V. across 27 annual periods. Explore ASML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ASML Holding N.V. (1995–2025)
Year-by-year Free Cash Flow Generation Index for ASML Holding N.V.. For the full company profile including market capitalisation, see ASML market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).