ASYMCHEM LAB.(TIAN.)H YC1 (7K90) — Free Cash Flow Generation Index

Latest as of December 2025: 0.10x

ASYMCHEM LAB.(TIAN.)H YC1 (7K90) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of €137.22 Million represents 0% of operating cash flow (€1.41 Billion). Explore ASYMCHEM LAB.(TIAN.)H YC1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

€137.22 Million
EUR

Operating Cash Flow

€1.41 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

ASYMCHEM LAB.(TIAN.)H YC1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for ASYMCHEM LAB.(TIAN.)H YC1 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does ASYMCHEM LAB.(TIAN.)H YC1 generate cash.

Annual Free Cash Flow Generation for ASYMCHEM LAB.(TIAN.)H YC1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for ASYMCHEM LAB.(TIAN.)H YC1. Check ASYMCHEM LAB.(TIAN.)H YC1 (7K90) reinvestment rate 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 0.10x €137.22 Million €1.41 Billion €1.27 Billion ▼ -1.6%
2024 0.10x €124.33 Million €1.25 Billion €1.13 Billion ▼ -84.8%
2023 0.65x €2.31 Billion €3.55 Billion €1.24 Billion ▲ +88.1%
2022 0.35x €1.14 Billion €3.29 Billion €2.15 Billion ▲ +102.5%
2021 -13.67x €-1.55 Billion €113.15 Million €1.66 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).