Alpha and Omega Semiconductor Ltd (AOSL) — Free Cash Flow Generation Index
Alpha and Omega Semiconductor Ltd (AOSL) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of $32.00K represents 0% of operating cash flow ($10.19 Million). Explore AOSL capital reinvestment 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
Alpha and Omega Semiconductor Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Alpha and Omega Semiconductor Ltd across 19 annual periods. For the full cash flow conversion analysis, see AOSL cash generation efficiency.
Annual Free Cash Flow Generation for Alpha and Omega Semiconductor Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Alpha and Omega Semiconductor Ltd. Check Alpha and Omega Semiconductor Ltd 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 | -0.25x | $-7.51 Million | $29.67 Million | $37.18 Million | ▲ +42.8% |
| 2024 | -0.44x | $-11.38 Million | $25.71 Million | $37.09 Million | ▲ +89.9% |
| 2023 | -4.39x | $-89.95 Million | $20.47 Million | $110.43 Million | ▼ -1289.4% |
| 2022 | 0.37x | $80.85 Million | $218.87 Million | $138.01 Million | ▼ -15.1% |
| 2021 | 0.44x | $56.04 Million | $128.74 Million | $72.70 Million | ▲ +32782.6% |
| 2020 | 0.00x | $-83.00K | $62.31 Million | $62.40 Million | ▲ +99.9% |
| 2019 | -2.58x | $-81.03 Million | $31.42 Million | $112.46 Million | ▲ +95.3% |
| 2018 | -54.79x | $-190.65 Million | $3.48 Million | $194.13 Million | ▼ -17956.3% |
| 2017 | -0.30x | $-12.94 Million | $42.65 Million | $55.59 Million | ▼ -166.7% |
| 2016 | 0.45x | $18.28 Million | $40.18 Million | $21.90 Million | ▲ +103.8% |
| 2015 | 0.22x | $6.18 Million | $27.67 Million | $21.49 Million | ▼ -70.3% |
| 2014 | 0.75x | $28.57 Million | $37.96 Million | $9.39 Million | ▲ +102.0% |
| 2013 | 0.37x | $10.43 Million | $28.01 Million | $17.57 Million | ▲ +456.4% |
| 2012 | -0.10x | $-3.44 Million | $32.88 Million | $36.32 Million | ▲ +73.8% |
| 2011 | -0.40x | $-11.98 Million | $30.09 Million | $42.07 Million | ▼ -175.1% |
| 2010 | 0.53x | $15.81 Million | $29.79 Million | $13.98 Million | ▼ -4.7% |
| 2009 | 0.56x | $12.64 Million | $22.72 Million | $10.07 Million | ▲ +103.7% |
| 2008 | -14.96x | $-22.43 Million | $1.50 Million | $23.93 Million | ▼ -1864.0% |
| 2007 | 0.85x | $15.62 Million | $18.41 Million | $2.79 Million | — |