Kulicke and Soffa Industries Inc (KU1) — Free Cash Flow Generation Index
Kulicke and Soffa Industries Inc (KU1) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of €4.45 Million represents 1% of operating cash flow (€7.41 Million). Read Kulicke and Soffa Industries Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kulicke and Soffa Industries Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Kulicke and Soffa Industries Inc across 12 annual periods. Explore Kulicke and Soffa Industries Inc (KU1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kulicke and Soffa Industries Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Kulicke and Soffa Industries Inc. For the full company profile including market capitalisation, see market cap of Kulicke and Soffa Industries Inc.
| 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 | — |