Amkor Technology Inc Free Cash Flow Generation Index
Amkor Technology Inc 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). Check how resilient are Amkor Technology Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amkor Technology Inc (1997–2025)
Free cash flow generation index of Amkor Technology Inc from 1997 to 2025. Historical FCF Generation Index trend for Amkor Technology Inc across 29 annual periods. Explore AMKR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amkor Technology Inc Free Cash Flow Generation Index by Year (1997–2025)
Amkor Technology Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Amkor Technology Inc. For the full cash flow conversion analysis, see AMKR cash flow metrics.
| 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 | — |