ASML Holding N.V. (ASML) — Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

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). Explore ASML capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€1.40 Billion
EUR

Operating Cash Flow

€1.70 Billion
EUR

Capital Expenditures

€299.40 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. For the full cash flow conversion analysis, see cash flow conversion of ASML Holding N.V..

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.. Check total reinvestment intensity of ASML Holding N.V. to assess the company's total reinvestment commitment from operating cash flow.

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).