Ferrum S.A. (FERR) — Free Cash Flow Generation Index
Latest as of September 2025:
-2.41x
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$362.88 Million). Read Ferrum S.A. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.41x
Free Cash Flow / Operating CF
Free Cash Flow
AR$-875.28 Million
ARS
Operating Cash Flow
AR$362.88 Million
ARS
Capital Expenditures
AR$1.24 Billion
ARS
Ferrum S.A. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Ferrum S.A. across 23 annual periods. Explore FERR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ferrum S.A. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Ferrum S.A.. For the full company profile including market capitalisation, see FERR market cap.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | AR$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).