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). See ASML net 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
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 ASML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |