Assystem S.A. (ASY) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
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). Read debt load of Assystem S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
€47.30 Million
EUR
Operating Cash Flow
€49.30 Million
EUR
Capital Expenditures
€2.00 Million
EUR
Assystem S.A. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Assystem S.A. across 25 annual periods. Explore Assystem S.A. (ASY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Assystem S.A. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Assystem S.A.. For the full company profile including market capitalisation, see market value of Assystem S.A..
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).