Free cash flow (OCF − capex)
Flow – sum over the period · €B
FY2016
1.3a€B
derived
All values (10)
| Period | Value (€B) | Status |
|---|---|---|
| FY2025 | 11.1 | derived |
| FY2024 | 9.1 | derived |
| FY2023 | 3.3 | derived |
| FY2022 | 7.2 | derived |
| FY2021 | 9.9 | derived |
| FY2020 | 3.7 | derived |
| FY2019 | 2.5 | derived |
| FY2018 | 2.5 | derived |
| FY2017 | 1.5 | derived |
| FY2016 | 1.3 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for ASML
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- €1.4B (derived)
- Period
- FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
- Calculation
- FCF = OCF €1.7B − Capex €316M = €1.4B (OCF: 20-F 0000937966-18-000007 filed Feb 7, 2018; Capex: 20-F 0000937966-18-000007 filed Feb 7, 2018; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit EUR)
- Source
- 20-F, filed Feb 7, 2018 · 0000937966-18-000007
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Currency: EUR, as reported in the 20-F (US GAAP in euros). No USD conversion. Annual values only.
Versions
| v2 | €1.4B | Feb 7, 2018 | 20-F 0000937966-18-000007 | derived · confidence 0.95 · current |
| v1 | €1.4B | Feb 8, 2017 | 20-F 0000937966-17-000007 | derived · confidence 0.95 |