Ferrum S.A. (FERR) — Free Cash Flow Generation Index
Ferrum S.A. (FERR) has a Free Cash Flow Generation Index of -2.41x as of September 2025. Free cash flow of AR$-875.28 Million represents -2% of operating cash flow (AR$362.88 Million). See how liquid is Ferrum S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ferrum S.A. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Ferrum S.A. across 23 annual periods. Explore debt repayment capacity of Ferrum S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ferrum S.A. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Ferrum S.A.. For the full company profile including market capitalisation, see FERR company net worth.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | AR$-533.41 Million | AR$2.38 Billion | AR$2.91 Billion | ▲ +73.4% |
| 2022 | -0.84x | AR$-996.46 Million | AR$1.18 Billion | AR$3.33 Billion | ▼ -259.4% |
| 2021 | 0.53x | AR$1.93 Billion | AR$3.66 Billion | AR$490.30 Million | ▼ -4.4% |
| 2020 | 0.55x | AR$525.46 Million | AR$951.52 Million | AR$162.28 Million | ▲ +225.5% |
| 2019 | -0.44x | AR$-49.01 Million | AR$111.39 Million | AR$181.35 Million | ▼ -211.3% |
| 2018 | 0.40x | AR$50.87 Million | AR$128.63 Million | AR$129.99 Million | ▼ -83.2% |
| 2016 | 2.35x | AR$190.61 Million | AR$81.12 Million | AR$109.48 Million | ▲ +78.8% |
| 2015 | 1.31x | AR$204.71 Million | AR$155.81 Million | AR$48.90 Million | ▼ -27.5% |
| 2014 | 1.81x | AR$142.73 Million | AR$78.72 Million | AR$64.01 Million | ▼ -2.6% |
| 2013 | 1.86x | AR$75.87 Million | AR$40.77 Million | AR$35.10 Million | ▼ -14.5% |
| 2012 | 2.18x | AR$63.35 Million | AR$29.11 Million | AR$34.24 Million | ▲ +21.8% |
| 2011 | 1.79x | AR$72.06 Million | AR$40.33 Million | AR$31.73 Million | ▲ +28.2% |
| 2010 | 1.39x | AR$30.70 Million | AR$22.02 Million | AR$8.68 Million | ▼ -3.6% |
| 2009 | 1.45x | AR$20.25 Million | AR$14.01 Million | AR$6.25 Million | ▼ -36.6% |
| 2008 | 2.28x | AR$33.61 Million | AR$14.72 Million | AR$18.89 Million | ▼ -9.9% |
| 2007 | 2.53x | AR$27.74 Million | AR$10.95 Million | AR$16.79 Million | ▲ +82.8% |
| 2006 | 1.39x | AR$27.45 Million | AR$19.81 Million | AR$7.64 Million | ▼ -15.4% |
| 2005 | 1.64x | AR$14.45 Million | AR$8.82 Million | AR$5.62 Million | ▲ +37.1% |
| 2004 | 1.19x | AR$18.39 Million | AR$15.39 Million | AR$3.00 Million | ▼ -14.7% |
| 2003 | 1.40x | AR$7.62 Million | AR$5.44 Million | AR$2.17 Million | ▲ +36.8% |
| 2002 | 1.02x | AR$35.60 Million | AR$34.79 Million | AR$806.00K | ▼ -56.0% |
| 2001 | 2.32x | AR$2.58 Million | AR$1.11 Million | AR$1.47 Million | ▲ +18.8% |
| 2000 | 1.96x | AR$3.16 Million | AR$1.62 Million | AR$1.55 Million | — |