ASML Holding NV ADR (ASML) — Free Cash Flow Generation Index
ASML Holding NV ADR (ASML) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $10.57 Billion represents 1% of operating cash flow ($11.01 Billion). Read ASML Holding NV ADR debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASML Holding NV ADR Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for ASML Holding NV ADR across 27 annual periods. Explore capital reinvestment ratio of ASML Holding NV ADR to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ASML Holding NV ADR (1995–2025)
Year-by-year Free Cash Flow Generation Index for ASML Holding NV ADR. For the full company profile including market capitalisation, see ASML market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $10.65 Billion | $12.16 Billion | $1.51 Billion | ▲ +7.5% |
| 2024 | 0.81x | $9.50 Billion | $11.66 Billion | $2.16 Billion | ▲ +34.9% |
| 2023 | 0.60x | $3.23 Billion | $5.35 Billion | $2.12 Billion | ▼ -28.9% |
| 2022 | 0.85x | $7.20 Billion | $8.49 Billion | $1.28 Billion | ▼ -7.4% |
| 2021 | 0.92x | $9.95 Billion | $10.85 Billion | $900.70 Million | ▲ +15.8% |
| 2020 | 0.79x | $3.67 Billion | $4.63 Billion | $962.00 Million | ▲ +3.4% |
| 2019 | 0.77x | $2.51 Billion | $3.28 Billion | $766.60 Million | ▼ -5.8% |
| 2018 | 0.81x | $2.58 Billion | $3.17 Billion | $592.87 Million | ▼ -0.1% |
| 2017 | 0.81x | $1.43 Billion | $1.75 Billion | $326.59 Million | ▲ +0.4% |
| 2016 | 0.81x | $1.42 Billion | $1.76 Billion | $333.45 Million | ▼ -0.8% |
| 2015 | 0.82x | $1.68 Billion | $2.06 Billion | $378.37 Million | ▲ +25.5% |
| 2014 | 0.65x | $683.30 Million | $1.05 Billion | $367.08 Million | ▼ -18.7% |
| 2013 | 0.80x | $843.37 Million | $1.05 Billion | $210.80 Million | ▲ +5.9% |
| 2012 | 0.76x | $518.10 Million | $685.61 Million | $167.51 Million | ▼ -11.6% |
| 2011 | 0.85x | $1.90 Billion | $2.22 Billion | $322.99 Million | ▼ -1.0% |
| 2010 | 0.86x | $809.26 Million | $937.66 Million | $128.40 Million | ▲ +1585.0% |
| 2009 | -0.06x | $-5.59 Million | $96.16 Million | $101.75 Million | ▼ -177.8% |
| 2008 | 0.07x | $21.23 Million | $284.15 Million | $262.92 Million | ▼ -89.8% |
| 2007 | 0.73x | $460.50 Million | $628.47 Million | $167.97 Million | ▼ -14.0% |
| 2006 | 0.85x | $394.27 Million | $462.69 Million | $68.43 Million | ▼ -5.1% |
| 2005 | 0.90x | $670.06 Million | $746.27 Million | $76.21 Million | ▲ +28.0% |
| 2004 | 0.70x | $161.09 Million | $229.60 Million | $68.51 Million | ▼ -18.4% |
| 2003 | 0.86x | $437.13 Million | $508.44 Million | $71.32 Million | ▲ +197.7% |
| 2000 | 0.29x | $53.45 Million | $185.05 Million | $131.60 Million | ▲ +115.3% |
| 1999 | -1.89x | $-71.75 Million | $38.06 Million | $109.81 Million | ▼ -2894.4% |
| 1996 | 0.07x | $2.73 Million | $40.49 Million | $37.76 Million | ▼ -82.4% |
| 1995 | 0.38x | $13.73 Million | $35.88 Million | $22.15 Million | — |