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). Read AMKR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Amkor Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 Amkor Technology Inc market capitalisation.
| 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 | — |