Assystem S.A. (ASY) — 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). Explore Assystem S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Assystem S.A. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Assystem S.A. across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Assystem S.A. generate cash.
Annual Free Cash Flow Generation for Assystem S.A. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Assystem S.A.. Check ASY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |