ASM Pacific Technology Limited Free Cash Flow Generation Index
ASM Pacific Technology Limited 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). Check AY7A asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASM Pacific Technology Limited (2016–2025)
Free cash flow generation index of ASM Pacific Technology Limited from 2016 to 2025. Historical FCF Generation Index trend for ASM Pacific Technology Limited across 10 annual periods. Explore ASM Pacific Technology Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASM Pacific Technology Limited Free Cash Flow Generation Index by Year (2016–2025)
ASM Pacific Technology Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for ASM Pacific Technology Limited. For the full cash flow conversion analysis, see ASM Pacific Technology Limited operating cash flow efficiency.
| 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 | — |