Assystem S.A. Free Cash Flow Generation Index
Assystem S.A. free cash flow generation index. Assystem S.A. (ASY) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €47.30 Million represents 1% of operating cash flow (€49.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Assystem S.A. (2000–2025)
Free cash flow generation index of Assystem S.A. from 2000 to 2025. Historical FCF Generation Index trend for Assystem S.A. across 25 annual periods. See financial flexibility index of Assystem S.A. to measure the company's free cash flow as a share of total liabilities.
Assystem S.A. Free Cash Flow Generation Index by Year (2000–2025)
Assystem S.A. free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Assystem S.A.. For the full cash flow conversion analysis, see Assystem S.A. cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | €37.70 Million | €41.70 Million | €4.00 Million | ▲ +18.5% |
| 2024 | 0.76x | €29.90 Million | €39.20 Million | €3.40 Million | ▼ -13.6% |
| 2023 | 0.88x | €31.50 Million | €35.70 Million | €4.20 Million | ▼ -0.6% |
| 2022 | 0.89x | €31.50 Million | €35.50 Million | €4.00 Million | ▲ +57.6% |
| 2021 | 0.56x | €6.70 Million | €11.90 Million | €5.20 Million | ▼ -33.9% |
| 2020 | 0.85x | €68.90 Million | €80.90 Million | €12.00 Million | ▲ +37.6% |
| 2019 | 0.62x | €26.00 Million | €42.00 Million | €16.00 Million | ▼ -26.2% |
| 2018 | 0.84x | €42.20 Million | €50.30 Million | €8.10 Million | ▲ +117.6% |
| 2017 | 0.39x | €6.90 Million | €17.90 Million | €11.00 Million | ▼ -53.8% |
| 2016 | 0.83x | €44.80 Million | €53.70 Million | €8.90 Million | ▼ -2.2% |
| 2015 | 0.85x | €44.60 Million | €52.30 Million | €7.70 Million | ▲ +7.5% |
| 2014 | 0.79x | €31.90 Million | €40.20 Million | €8.30 Million | ▲ +17.4% |
| 2013 | 0.68x | €21.90 Million | €32.40 Million | €10.50 Million | ▼ -7.1% |
| 2012 | 0.73x | €32.00 Million | €44.00 Million | €12.00 Million | ▲ +7.0% |
| 2011 | 0.68x | €29.30 Million | €43.10 Million | €13.80 Million | ▼ -21.7% |
| 2010 | 0.87x | €46.90 Million | €54.00 Million | €7.10 Million | ▲ +1.6% |
| 2009 | 0.85x | €35.90 Million | €42.00 Million | €6.10 Million | ▲ +16.8% |
| 2008 | 0.73x | €35.20 Million | €48.10 Million | €12.90 Million | ▼ -6.7% |
| 2007 | 0.78x | €54.60 Million | €69.60 Million | €15.00 Million | ▲ +128.9% |
| 2006 | 0.34x | €7.30 Million | €21.30 Million | €14.00 Million | ▼ -54.4% |
| 2004 | 0.75x | €18.80 Million | €25.00 Million | €6.20 Million | ▲ +136.3% |
| 2003 | -2.07x | €-35.73 Million | €17.25 Million | €52.98 Million | ▼ -607.0% |
| 2002 | -0.29x | €-991.00K | €3.38 Million | €4.37 Million | ▼ -118.9% |
| 2001 | 1.55x | €19.17 Million | €12.37 Million | €6.81 Million | ▼ -92.7% |
| 2000 | 21.32x | €167.97 Million | €7.88 Million | €160.09 Million | — |