ASML Holding NV ADR Free Cash Flow Generation Index
ASML Holding NV ADR 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASML Holding NV ADR (1995–2025)
Free cash flow generation index of ASML Holding NV ADR from 1995 to 2025. Historical FCF Generation Index trend for ASML Holding NV ADR across 27 annual periods. See ASML Holding NV ADR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ASML Holding NV ADR Free Cash Flow Generation Index by Year (1995–2025)
ASML Holding NV ADR free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for ASML Holding NV ADR. For the full cash flow conversion analysis, see ASML cash generation efficiency.
| 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 | — |