ASYMCHEM LAB.(TIAN.)H YC1 (7K90) — Free Cash Flow Generation Index
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). See 7K90 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
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 7K90 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of ASYMCHEM LAB.(TIAN.)H YC1.
| 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 | — |