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). Explore ASML capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of ASML Holding NV ADR.
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. Check total reinvestment intensity of ASML Holding NV ADR 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 | 0.88x | $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 | — |