Alpha and Omega Semiconductor Ltd (AOSL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.00x

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). Read debt load of Alpha and Omega Semiconductor Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

$32.00K
USD

Operating Cash Flow

$10.19 Million
USD

Capital Expenditures

$10.15 Million
USD

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. Explore Alpha and Omega Semiconductor Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Alpha and Omega Semiconductor Ltd (AOSL) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).