ASIASOFT CORP.-NVDR-05 (5ASA) — Free Cash Flow Generation Index
ASIASOFT CORP.-NVDR-05 (5ASA) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €37.84 Million represents 1% of operating cash flow (€51.69 Million). See 5ASA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASIASOFT CORP.-NVDR-05 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ASIASOFT CORP.-NVDR-05 across 5 annual periods. Explore debt repayment capacity of ASIASOFT CORP.-NVDR-05 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ASIASOFT CORP.-NVDR-05 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ASIASOFT CORP.-NVDR-05. For the full company profile including market capitalisation, see ASIASOFT CORP.-NVDR-05 (5ASA) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €191.14 Million | €245.34 Million | €54.20 Million | ▲ +43.7% |
| 2024 | 0.54x | €108.61 Million | €200.36 Million | €91.75 Million | ▼ -34.3% |
| 2023 | 0.83x | €268.85 Million | €325.71 Million | €56.86 Million | ▲ +317.0% |
| 2022 | 0.20x | €46.49 Million | €234.88 Million | €188.39 Million | ▼ -76.4% |
| 2021 | 0.84x | €576.22 Million | €686.40 Million | €110.18 Million | — |