Aperam SA Free Cash Flow Generation Index

Latest as of June 2026: 0.83x

Aperam SA 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). Check how resilient are Aperam SA's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

€115.00 Million
EUR

Operating Cash Flow

€139.00 Million
EUR

Capital Expenditures

€24.00 Million
EUR

Free Cash Flow Generation Index of Aperam SA (2007–2025)

Free cash flow generation index of Aperam SA from 2007 to 2025. Historical FCF Generation Index trend for Aperam SA across 19 annual periods. Explore Aperam SA (APAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Aperam SA Free Cash Flow Generation Index by Year (2007–2025)

Aperam SA free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Aperam SA. For the full cash flow conversion analysis, see Aperam SA operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).