Kulicke and Soffa Industries Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Kulicke and Soffa Industries Inc free cash flow generation index. Kulicke and Soffa Industries Inc (KU1) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of €40.94 Million represents 1% of operating cash flow (€45.22 Million). Check KU1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

€40.94 Million
EUR

Operating Cash Flow

€45.22 Million
EUR

Capital Expenditures

€4.28 Million
EUR

Free Cash Flow Generation Index of Kulicke and Soffa Industries Inc (2014–2025)

Free cash flow generation index of Kulicke and Soffa Industries Inc from 2014 to 2025. Historical FCF Generation Index trend for Kulicke and Soffa Industries Inc across 12 annual periods. Explore capital reinvestment ratio of Kulicke and Soffa Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.

Kulicke and Soffa Industries Inc Free Cash Flow Generation Index by Year (2014–2025)

Kulicke and Soffa Industries Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Kulicke and Soffa Industries Inc. For the full cash flow conversion analysis, see Kulicke and Soffa Industries Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.85x €96.36 Million €113.56 Million €17.20 Million ▲ +76.9%
2024 0.48x €14.89 Million €31.04 Million €16.15 Million ▼ -35.5%
2023 0.74x €129.00 Million €173.40 Million €44.41 Million ▼ -21.0%
2022 0.94x €367.20 Million €390.19 Million €22.98 Million ▲ +1.8%
2021 0.92x €277.26 Million €300.03 Million €22.77 Million ▲ +5.5%
2020 0.88x €82.69 Million €94.41 Million €11.72 Million ▲ +6.6%
2019 0.82x €54.23 Million €65.97 Million €11.74 Million ▼ -1.4%
2018 0.83x €103.00 Million €123.50 Million €20.50 Million ▲ +2.7%
2017 0.81x €110.72 Million €136.31 Million €25.59 Million ▼ -25.5%
2016 1.09x €74.62 Million €68.41 Million €6.22 Million ▼ -2.3%
2015 1.12x €98.14 Million €87.88 Million €10.27 Million ▼ -0.5%
2014 1.12x €92.60 Million €82.46 Million €10.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).