Amkor Technology Inc (AMKR) — Free Cash Flow Generation Index
Amkor Technology Inc (AMKR) has a Free Cash Flow Generation Index of -0.55x as of March 2026. Free cash flow of $-79.52 Million represents -1% of operating cash flow ($145.09 Million). See AMKR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amkor Technology Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Amkor Technology Inc across 29 annual periods. Explore Amkor Technology Inc (AMKR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amkor Technology Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Amkor Technology Inc. For the full company profile including market capitalisation, see market cap of Amkor Technology Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $190.99 Million | $1.10 Billion | $904.61 Million | ▼ -45.0% |
| 2024 | 0.32x | $345.07 Million | $1.09 Billion | $743.80 Million | ▼ -22.7% |
| 2023 | 0.41x | $520.55 Million | $1.27 Billion | $749.47 Million | ▲ +136.5% |
| 2022 | 0.17x | $190.46 Million | $1.10 Billion | $908.29 Million | ▼ -43.1% |
| 2021 | 0.30x | $341.52 Million | $1.12 Billion | $779.78 Million | ▲ +8.1% |
| 2020 | 0.28x | $217.01 Million | $770.03 Million | $553.02 Million | ▲ +73.8% |
| 2019 | 0.16x | $91.42 Million | $563.85 Million | $472.43 Million | ▼ -7.5% |
| 2018 | 0.18x | $116.29 Million | $663.41 Million | $547.12 Million | ▲ +61.0% |
| 2017 | 0.11x | $67.32 Million | $618.27 Million | $550.94 Million | ▲ +0.1% |
| 2016 | 0.11x | $79.36 Million | $729.40 Million | $650.04 Million | ▲ +57.3% |
| 2015 | 0.07x | $39.97 Million | $577.95 Million | $537.98 Million | ▲ +163.2% |
| 2014 | -0.11x | $-67.21 Million | $613.91 Million | $681.12 Million | ▼ -600.0% |
| 2013 | -0.02x | $-8.72 Million | $557.54 Million | $566.26 Million | ▲ +96.0% |
| 2012 | -0.39x | $-150.55 Million | $382.96 Million | $533.51 Million | ▼ -505.2% |
| 2011 | 0.10x | $50.14 Million | $516.83 Million | $466.69 Million | ▼ -45.7% |
| 2010 | 0.18x | $96.93 Million | $542.60 Million | $445.67 Million | ▲ +7.4% |
| 2009 | 0.17x | $43.55 Million | $261.73 Million | $218.18 Million | ▼ -54.1% |
| 2008 | 0.36x | $219.58 Million | $605.82 Million | $386.24 Million | ▼ -40.4% |
| 2007 | 0.61x | $367.19 Million | $603.43 Million | $236.24 Million | ▲ +53.4% |
| 2006 | 0.40x | $207.76 Million | $523.63 Million | $315.87 Million | ▲ +119.4% |
| 2005 | -2.05x | $-198.83 Million | $97.11 Million | $295.94 Million | ▼ -134.5% |
| 2004 | -0.87x | $-189.11 Million | $216.61 Million | $405.73 Million | ▼ -184.3% |
| 2003 | -0.31x | $-54.16 Million | $176.35 Million | $230.50 Million | ▼ -166.6% |
| 2002 | 0.46x | $81.37 Million | $176.48 Million | $95.10 Million | ▲ +4089.7% |
| 2001 | 0.01x | $1.77 Million | $160.47 Million | $158.70 Million | ▲ +103.9% |
| 2000 | -0.28x | $-106.25 Million | $373.82 Million | $480.07 Million | ▼ -263.8% |
| 1999 | 0.17x | $50.91 Million | $293.30 Million | $242.39 Million | ▼ -68.2% |
| 1998 | 0.55x | $130.07 Million | $237.96 Million | $107.89 Million | ▲ +92.3% |
| 1997 | 0.28x | $71.06 Million | $250.05 Million | $178.99 Million | — |