ASIASOFT CORP.-NVDR-05 (5ASA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.12x

ASIASOFT CORP.-NVDR-05 (5ASA) has a Free Cash Flow Generation Index of 0.12x as of March 2026. Free cash flow of €6.24 Million represents 0% of operating cash flow (€53.92 Million). Explore ASIASOFT CORP.-NVDR-05 (5ASA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

€6.24 Million
EUR

Operating Cash Flow

€53.92 Million
EUR

Capital Expenditures

€47.68 Million
EUR

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. For the full cash flow conversion analysis, see how efficiently does ASIASOFT CORP.-NVDR-05 generate cash.

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. Check how aggressively does ASIASOFT CORP.-NVDR-05 reinvest cash 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 0.78x €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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).