ASE Industrial Holding Co Ltd ADR Free Cash Flow Generation Index
ASE Industrial Holding Co Ltd ADR 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASE Industrial Holding Co Ltd ADR (1999–2025)
Free cash flow generation index of ASE Industrial Holding Co Ltd ADR from 1999 to 2025. Historical FCF Generation Index trend for ASE Industrial Holding Co Ltd ADR across 27 annual periods. See financial flexibility index of ASE Industrial Holding Co Ltd ADR to measure the company's free cash flow as a share of total liabilities.
ASE Industrial Holding Co Ltd ADR Free Cash Flow Generation Index by Year (1999–2025)
ASE Industrial Holding Co Ltd ADR free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for ASE Industrial Holding Co Ltd ADR. For the full cash flow conversion analysis, see ASX operating cash flow.
| 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 | — |