Alpha and Omega Semiconductor Ltd Free Cash Flow Generation Index
Alpha and Omega Semiconductor Ltd 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). Check AOSL cash and liquid asset ratio 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 Alpha and Omega Semiconductor Ltd (2007–2025)
Free cash flow generation index of Alpha and Omega Semiconductor Ltd from 2007 to 2025. Historical FCF Generation Index trend for Alpha and Omega Semiconductor Ltd across 19 annual periods. Explore Alpha and Omega Semiconductor Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alpha and Omega Semiconductor Ltd Free Cash Flow Generation Index by Year (2007–2025)
Alpha and Omega Semiconductor Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Alpha and Omega Semiconductor Ltd. For the full cash flow conversion analysis, see AOSL cash flow conversion.
| 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 | — |