ASM INTL N.V. NY/1 EO-04 (AVSN) — 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). See ASM INTL N.V. NY/1 EO-04 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASM INTL N.V. NY/1 EO-04 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ASM INTL N.V. NY/1 EO-04 across 5 annual periods. Explore ASM INTL N.V. NY/1 EO-04 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ASM INTL N.V. NY/1 EO-04 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ASM INTL N.V. NY/1 EO-04. For the full company profile including market capitalisation, see ASM INTL N.V. NY/1 EO-04 market capitalisation.
| 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 | — |