Aperam SA Financial Flexibility Index
Aperam SA financial flexibility index. Aperam SA (0OLF) has a Financial Flexibility Index of 0.07x as of June 2021. Free cash flow of €142.00 Million (operating CF €115.00 Million minus capex €27.00 Million) represents 0% of total liabilities (€2.02 Billion). See Aperam SA (0OLF) 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 (2016–2020)
Financial flexibility index of Aperam SA from 2016 to 2020. Historical Financial Flexibility Index trend for Aperam SA across 5 annual periods. Check 0OLF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Aperam SA Financial Flexibility Index by Year (2016–2020)
Aperam SA financial flexibility index by year from 2016 to 2020. Year-by-year free cash flow to debt coverage for Aperam SA. For the full cash flow conversion analysis, see Aperam SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.23x | €412.00 Million | €303.00 Million | €1.77 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 | €1.81 Billion | ▼ -11.1% |
| 2017 | 0.30x | €553.05 Million | €388.73 Million | €1.83 Billion | ▲ +21.5% |
| 2016 | 0.25x | €483.26 Million | €368.41 Million | €1.94 Billion | — |