ASML HOLDING NY EO-09 (ASMF) — 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). Explore ASMF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASML HOLDING NY EO-09 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ASML HOLDING NY EO-09 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does ASML HOLDING NY EO-09 generate cash.
Annual Free Cash Flow Generation for ASML HOLDING NY EO-09 (2022–2025)
Year-by-year Free Cash Flow Generation Index for ASML HOLDING NY EO-09. Check ASML HOLDING NY EO-09 investment 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 | 0.87x | €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 | — |