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). Explore AMKR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AMKR cash flow conversion.
Annual Free Cash Flow Generation for Amkor Technology Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Amkor Technology Inc. Check Amkor Technology Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |