ASE Industrial Holding Co Ltd ADR (ASX) — Free Cash Flow Generation Index
ASE Industrial Holding Co Ltd ADR (ASX) has a Free Cash Flow Generation Index of -0.81x as of September 2025. Free cash flow of $-205.26 Billion represents -1% of operating cash flow ($252.11 Billion). Read ASX total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASE Industrial Holding Co Ltd ADR Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for ASE Industrial Holding Co Ltd ADR across 27 annual periods. Explore ASX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ASE Industrial Holding Co Ltd ADR (1999–2025)
Year-by-year Free Cash Flow Generation Index for ASE Industrial Holding Co Ltd ADR. For the full company profile including market capitalisation, see ASE Industrial Holding Co Ltd ADR market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-20.01 Billion | $143.03 Billion | $163.04 Billion | ▼ -499.8% |
| 2024 | 0.03x | $2.97 Billion | $84.74 Billion | $81.77 Billion | ▼ -92.8% |
| 2023 | 0.49x | $51.09 Billion | $104.56 Billion | $53.47 Billion | ▲ +38.7% |
| 2022 | 0.35x | $39.09 Billion | $110.98 Billion | $71.89 Billion | ▲ +132.3% |
| 2021 | 0.15x | $12.38 Billion | $81.69 Billion | $69.30 Billion | ▼ -34.8% |
| 2020 | 0.23x | $17.45 Billion | $75.07 Billion | $57.63 Billion | ▲ +5.4% |
| 2019 | 0.22x | $15.94 Billion | $72.30 Billion | $56.36 Billion | ▲ +19.7% |
| 2018 | 0.18x | $9.52 Billion | $51.68 Billion | $42.16 Billion | ▼ -61.8% |
| 2017 | 0.48x | $22.77 Billion | $47.27 Billion | $24.50 Billion | ▲ +1.0% |
| 2016 | 0.48x | $24.41 Billion | $51.19 Billion | $26.79 Billion | ▲ +10.2% |
| 2015 | 0.43x | $23.96 Billion | $55.36 Billion | $31.40 Billion | ▲ +258.2% |
| 2014 | 0.12x | $5.52 Billion | $45.65 Billion | $40.14 Billion | ▼ -58.7% |
| 2013 | 0.29x | $11.89 Billion | $40.58 Billion | $28.70 Billion | ▲ +260.5% |
| 2012 | -0.18x | $-5.95 Billion | $32.58 Billion | $38.53 Billion | ▼ -382.7% |
| 2011 | 0.06x | $2.08 Billion | $32.17 Billion | $30.09 Billion | ▼ -18.4% |
| 2010 | 0.08x | $2.72 Billion | $34.36 Billion | $31.64 Billion | ▼ -72.2% |
| 2009 | 0.28x | $4.43 Billion | $15.55 Billion | $11.12 Billion | ▼ -23.7% |
| 2008 | 0.37x | $11.46 Billion | $30.69 Billion | $19.23 Billion | ▼ -5.1% |
| 2007 | 0.39x | $11.05 Billion | $28.08 Billion | $17.03 Billion | ▼ -18.9% |
| 2006 | 0.49x | $16.81 Billion | $34.64 Billion | $17.83 Billion | ▲ +105.1% |
| 2005 | 0.24x | $4.96 Billion | $20.97 Billion | $16.00 Billion | ▲ +151.0% |
| 2004 | -0.46x | $-8.68 Billion | $18.73 Billion | $27.41 Billion | ▼ -45.9% |
| 2003 | -0.32x | $-4.22 Billion | $13.29 Billion | $17.52 Billion | ▼ -167.4% |
| 2002 | -0.12x | $-1.35 Billion | $11.34 Billion | $12.69 Billion | ▼ -1082.9% |
| 2001 | 0.01x | $141.50 Million | $11.71 Billion | $11.57 Billion | ▲ +101.7% |
| 2000 | -0.70x | $-12.42 Billion | $17.64 Billion | $30.06 Billion | ▼ -134.4% |
| 1999 | -0.30x | $-2.32 Billion | $7.73 Billion | $10.05 Billion | — |