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). See ASE Industrial Holding Co Ltd ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (ASX) market capitalisation.
| 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 | — |