Aperam SA (APAM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.76x
Aperam SA (APAM) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of €125.00 Million represents 1% of operating cash flow (€164.00 Million). See working capital position of Aperam SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
€125.00 Million
EUR
Operating Cash Flow
€164.00 Million
EUR
Capital Expenditures
€39.00 Million
EUR
Aperam SA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Aperam SA across 19 annual periods. Explore Aperam SA (APAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aperam SA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Aperam SA. For the full company profile including market capitalisation, see how much is Aperam SA worth.
| 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).