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). See Kulicke and Soffa Industries Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 KU1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 KU1 stock market capitalisation.
| 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 | — |