Ferrum S.A. Free Cash Flow Generation Index
Ferrum S.A. 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$362.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ferrum S.A. (2000–2025)
Free cash flow generation index of Ferrum S.A. from 2000 to 2025. Historical FCF Generation Index trend for Ferrum S.A. across 23 annual periods. See how financially flexible is Ferrum S.A. to measure the company's free cash flow as a share of total liabilities.
Ferrum S.A. Free Cash Flow Generation Index by Year (2000–2025)
Ferrum S.A. free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Ferrum S.A.. For the full cash flow conversion analysis, see Ferrum S.A. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | AR$-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 | — |