Aperam SA Financial Flexibility Index
Aperam SA financial flexibility index. Aperam SA (7AA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €22.00 Million (operating CF €-11.00 Million minus capex €33.00 Million) represents 0% of total liabilities (€2.01 Billion). See Aperam SA (7AA) 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 (2010–2025)
Financial flexibility index of Aperam SA from 2010 to 2025. Historical Financial Flexibility Index trend for Aperam SA across 14 annual periods. Check Aperam SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aperam SA Financial Flexibility Index by Year (2010–2025)
Aperam SA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Aperam SA. For the full cash flow conversion analysis, see 7AA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €596.00 Million | €422.00 Million | €1.97 Billion | ▲ +0.3% |
| 2024 | 0.30x | €445.00 Million | €280.00 Million | €1.47 Billion | ▲ +18.9% |
| 2023 | 0.25x | €703.00 Million | €362.00 Million | €2.76 Billion | ▼ -22.3% |
| 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 | ▼ -8.6% |
| 2017 | 0.30x | €538.00 Million | €374.00 Million | €1.82 Billion | ▲ +13.7% |
| 2016 | 0.26x | €540.61 Million | €417.00 Million | €2.08 Billion | ▲ +2.9% |
| 2015 | 0.25x | €524.00 Million | €392.00 Million | €2.08 Billion | ▲ +85.6% |
| 2014 | 0.14x | €343.00 Million | €240.00 Million | €2.52 Billion | ▲ +8.3% |
| 2011 | 0.13x | €347.00 Million | €189.00 Million | €2.76 Billion | ▼ -0.1% |
| 2010 | 0.13x | €463.00 Million | €362.00 Million | €3.69 Billion | — |