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

Latest as of December 2025: 0.10x

ASYMCHEM LAB.(TIAN.)H YC1 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).

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

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

Free cash flow generation index of ASYMCHEM LAB.(TIAN.)H YC1 from 2021 to 2025. Historical FCF Generation Index trend for ASYMCHEM LAB.(TIAN.)H YC1 across 5 annual periods. See how financially flexible is ASYMCHEM LAB.(TIAN.)H YC1 to measure the company's free cash flow as a share of total liabilities.

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

ASYMCHEM LAB.(TIAN.)H YC1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ASYMCHEM LAB.(TIAN.)H YC1. For the full cash flow conversion analysis, see 7K90 cash flow metrics.

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).