ASM Pacific Technology Limited (AY7A) — Free Cash Flow Generation Index
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). See AY7A working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 ASM Pacific Technology Limited (AY7A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |