Aperam SA (APAM) — Free Cash Flow Generation Index
Aperam SA (APAM) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of €115.00 Million represents 1% of operating cash flow (€139.00 Million). Explore Aperam SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aperam SA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Aperam SA across 19 annual periods. For the full cash flow conversion analysis, see Aperam SA (APAM) cash flow conversion.
Annual Free Cash Flow Generation for Aperam SA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Aperam SA. Check total reinvestment intensity of Aperam SA to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €285.00 Million | €422.00 Million | €137.00 Million | ▲ +65.9% |
| 2024 | 0.41x | €114.00 Million | €280.00 Million | €166.00 Million | ▲ +12.8% |
| 2023 | 0.36x | €170.00 Million | €471.00 Million | €301.00 Million | ▼ -33.0% |
| 2022 | 0.54x | €346.00 Million | €642.00 Million | €296.00 Million | ▼ -25.5% |
| 2021 | 0.72x | €398.00 Million | €550.00 Million | €152.00 Million | ▲ +13.0% |
| 2020 | 0.64x | €194.00 Million | €303.00 Million | €109.00 Million | ▲ +2.9% |
| 2019 | 0.62x | €249.00 Million | €400.00 Million | €151.00 Million | ▲ +78.3% |
| 2018 | 0.35x | €103.00 Million | €295.00 Million | €192.00 Million | ▼ -39.5% |
| 2017 | 0.58x | €211.72 Million | €366.76 Million | €155.04 Million | ▼ -16.1% |
| 2016 | 0.69x | €272.89 Million | €396.50 Million | €123.61 Million | ▲ +3.8% |
| 2015 | 0.66x | €237.81 Million | €358.55 Million | €120.74 Million | ▲ +16.2% |
| 2014 | 0.57x | €112.66 Million | €197.37 Million | €84.70 Million | ▲ +47.4% |
| 2013 | 0.39x | €57.21 Million | €147.73 Million | €90.52 Million | ▼ -8.0% |
| 2012 | 0.42x | €88.47 Million | €210.21 Million | €121.74 Million | ▲ +156.6% |
| 2011 | 0.16x | €23.92 Million | €145.82 Million | €121.90 Million | ▼ -77.3% |
| 2010 | 0.72x | €196.25 Million | €272.19 Million | €75.94 Million | ▲ +55.9% |
| 2009 | 0.46x | €69.10 Million | €149.36 Million | €80.27 Million | ▼ -5.9% |
| 2008 | 0.49x | €172.40 Million | €350.55 Million | €178.15 Million | ▼ -38.6% |
| 2007 | 0.80x | €761.32 Million | €950.62 Million | €189.30 Million | — |