ASML HOLDING NY EO-09 Free Cash Flow Generation Index
ASML HOLDING NY EO-09 free cash flow generation index. ASML HOLDING NY EO-09 (ASMF) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €10.94 Billion represents 1% of operating cash flow (€11.41 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASML HOLDING NY EO-09 (2022–2025)
Free cash flow generation index of ASML HOLDING NY EO-09 from 2022 to 2025. Historical FCF Generation Index trend for ASML HOLDING NY EO-09 across 4 annual periods. See financial agility of ASML HOLDING NY EO-09 to measure the company's free cash flow as a share of total liabilities.
ASML HOLDING NY EO-09 Free Cash Flow Generation Index by Year (2022–2025)
ASML HOLDING NY EO-09 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ASML HOLDING NY EO-09. For the full cash flow conversion analysis, see ASMF cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €11.03 Billion | €12.66 Billion | €1.63 Billion | ▲ +7.1% |
| 2024 | 0.81x | €9.08 Billion | €11.17 Billion | €2.08 Billion | ▲ +36.4% |
| 2023 | 0.60x | €3.25 Billion | €5.44 Billion | €2.20 Billion | ▼ -29.4% |
| 2022 | 0.84x | €7.17 Billion | €8.49 Billion | €1.32 Billion | — |