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). Read ASYMCHEM LAB.(TIAN.)H YC1 balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore ASYMCHEM LAB.(TIAN.)H YC1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see ASYMCHEM LAB.(TIAN.)H YC1 stock valuation.

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).