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$362.88 Million). Explore how much does Ferrum S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ferrum S.A. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Ferrum S.A. across 23 annual periods. For the full cash flow conversion analysis, see FERR cash generation efficiency.
Annual Free Cash Flow Generation for Ferrum S.A. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Ferrum S.A.. Check Ferrum S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | AR$-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 | — |