ASM INTL N.V. NY/1 EO-04 Free Cash Flow Generation Index

Latest as of March 2026: -1.06x

ASM INTL N.V. NY/1 EO-04 free cash flow generation index. ASM INTL N.V. NY/1 EO-04 (AVSN) has a Free Cash Flow Generation Index of -1.06x as of March 2026. Free cash flow of €-46.60 Million represents -1% of operating cash flow (€43.80 Million). Read ASM INTL N.V. NY/1 EO-04 (AVSN) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.06x
Free Cash Flow / Operating CF

Free Cash Flow

€-46.60 Million
EUR

Operating Cash Flow

€43.80 Million
EUR

Capital Expenditures

€90.40 Million
EUR

Free Cash Flow Generation Index of ASM INTL N.V. NY/1 EO-04 (2021–2025)

Free cash flow generation index of ASM INTL N.V. NY/1 EO-04 from 2021 to 2025. Historical FCF Generation Index trend for ASM INTL N.V. NY/1 EO-04 across 5 annual periods. Explore AVSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

ASM INTL N.V. NY/1 EO-04 Free Cash Flow Generation Index by Year (2021–2025)

ASM INTL N.V. NY/1 EO-04 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ASM INTL N.V. NY/1 EO-04. For the full cash flow conversion analysis, see cash flow conversion of ASM INTL N.V. NY/1 EO-04.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.56x €592.60 Million €1.06 Billion €468.30 Million ▼ -5.9%
2024 0.59x €532.92 Million €897.65 Million €364.73 Million ▲ +4.5%
2023 0.57x €418.18 Million €735.89 Million €317.71 Million ▼ -7.6%
2022 0.61x €333.01 Million €541.49 Million €208.47 Million ▲ +4.6%
2021 0.59x €223.79 Million €380.64 Million €156.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).