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). See Alpha and Omega Semiconductor Ltd (AOSL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Alpha and Omega Semiconductor Ltd (AOSL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 AOSL market cap.
| 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 | — |