ASM Pacific Technology Limited (AY7A) — Free Cash Flow Generation Index

Latest as of December 2025: -1.04x

ASM Pacific Technology Limited (AY7A) has a Free Cash Flow Generation Index of -1.04x as of December 2025. Free cash flow of €-251.42 Million represents -1% of operating cash flow (€242.52 Million). Read ASM Pacific Technology Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.04x
Free Cash Flow / Operating CF

Free Cash Flow

€-251.42 Million
EUR

Operating Cash Flow

€242.52 Million
EUR

Capital Expenditures

€493.94 Million
EUR

ASM Pacific Technology Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for ASM Pacific Technology Limited across 10 annual periods. Explore capital reinvestment ratio of ASM Pacific Technology Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ASM Pacific Technology Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for ASM Pacific Technology Limited. For the full company profile including market capitalisation, see ASM Pacific Technology Limited (AY7A) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -1.04x €-251.42 Million €242.52 Million €493.94 Million ▼ -286.8%
2024 0.56x €566.24 Million €1.02 Billion €453.89 Million ▼ -31.2%
2023 0.81x €1.89 Billion €2.35 Billion €454.70 Million ▼ -3.1%
2022 0.83x €2.45 Billion €2.94 Billion €494.60 Million ▼ -3.4%
2021 0.86x €2.19 Billion €2.54 Billion €350.59 Million ▲ +3.3%
2020 0.83x €2.23 Billion €2.68 Billion €440.90 Million ▲ +16.5%
2019 0.72x €2.03 Billion €2.83 Billion €784.43 Million ▲ +23.6%
2018 0.58x €1.12 Billion €1.94 Billion €803.01 Million ▼ -7.4%
2017 0.62x €1.01 Billion €1.62 Billion €592.16 Million ▼ -48.9%
2016 1.22x €2.39 Billion €1.96 Billion €434.05 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).