Aperam SA Financial Flexibility Index
Aperam SA financial flexibility index. Aperam SA (APAM) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €163.00 Million (operating CF €139.00 Million minus capex €24.00 Million) represents 0% of total liabilities (€2.14 Billion). See APAM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aperam SA (2007–2025)
Financial flexibility index of Aperam SA from 2007 to 2025. Historical Financial Flexibility Index trend for Aperam SA across 19 annual periods. Check APAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aperam SA Financial Flexibility Index by Year (2007–2025)
Aperam SA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Aperam SA. For the full cash flow conversion analysis, see cash efficiency ratio of Aperam SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €559.00 Million | €422.00 Million | €3.00 Billion | ▲ +3.5% |
| 2024 | 0.18x | €446.00 Million | €280.00 Million | €2.47 Billion | ▼ -35.5% |
| 2023 | 0.28x | €772.00 Million | €471.00 Million | €2.76 Billion | ▼ -14.7% |
| 2022 | 0.33x | €938.00 Million | €642.00 Million | €2.87 Billion | ▲ +38.0% |
| 2021 | 0.24x | €702.00 Million | €550.00 Million | €2.96 Billion | ▲ +1.7% |
| 2020 | 0.23x | €412.00 Million | €303.00 Million | €1.76 Billion | ▼ -22.0% |
| 2019 | 0.30x | €551.00 Million | €400.00 Million | €1.84 Billion | ▲ +10.9% |
| 2018 | 0.27x | €487.00 Million | €295.00 Million | €1.80 Billion | ▼ -5.7% |
| 2017 | 0.29x | €521.80 Million | €366.76 Million | €1.82 Billion | ▲ +14.7% |
| 2016 | 0.25x | €520.11 Million | €396.50 Million | €2.08 Billion | ▼ -1.0% |
| 2015 | 0.25x | €479.28 Million | €358.55 Million | €1.90 Billion | ▲ +85.6% |
| 2014 | 0.14x | €282.07 Million | €197.37 Million | €2.07 Billion | ▲ +10.3% |
| 2013 | 0.12x | €238.26 Million | €147.73 Million | €1.93 Billion | ▼ -23.7% |
| 2012 | 0.16x | €331.95 Million | €210.21 Million | €2.06 Billion | ▲ +28.3% |
| 2011 | 0.13x | €267.73 Million | €145.82 Million | €2.13 Billion | ▲ +0.0% |
| 2010 | 0.13x | €348.13 Million | €272.19 Million | €2.77 Billion | ▲ +35.5% |
| 2009 | 0.09x | €229.63 Million | €149.36 Million | €2.47 Billion | ▼ -48.8% |
| 2008 | 0.18x | €528.70 Million | €350.55 Million | €2.92 Billion | ▼ -56.1% |
| 2007 | 0.41x | €1.14 Billion | €950.62 Million | €2.76 Billion | — |