YPF S.A. D Free Cash Flow Generation Index
YPF S.A. D free cash flow generation index. YPF S.A. D (YPFD) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of AR$77.00 Million represents 0% of operating cash flow (AR$1.23 Billion). Check YPFD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YPF S.A. D (1998–2024)
Free cash flow generation index of YPF S.A. D from 1998 to 2024. Historical FCF Generation Index trend for YPF S.A. D across 27 annual periods. Explore YPFD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
YPF S.A. D Free Cash Flow Generation Index by Year (1998–2024)
YPF S.A. D free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for YPF S.A. D. For the full cash flow conversion analysis, see how efficiently does YPF S.A. D generate cash.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | AR$477.00 Million | AR$5.87 Billion | AR$5.39 Billion | ▲ +1799.3% |
| 2023 | 0.00x | AR$-7.57 Billion | AR$1.58 Trillion | AR$1.59 Trillion | ▼ -101.7% |
| 2022 | 0.28x | AR$204.53 Billion | AR$736.66 Billion | AR$532.13 Billion | ▼ -32.8% |
| 2021 | 0.41x | AR$165.21 Billion | AR$400.01 Billion | AR$234.80 Billion | ▼ -8.7% |
| 2020 | 0.45x | AR$94.60 Billion | AR$209.22 Billion | AR$114.62 Billion | ▲ +76.3% |
| 2019 | 0.26x | AR$55.68 Billion | AR$217.14 Billion | AR$161.46 Billion | ▼ -12.8% |
| 2018 | 0.29x | AR$36.77 Billion | AR$125.06 Billion | AR$88.29 Billion | ▲ +71.2% |
| 2017 | 0.17x | AR$12.36 Billion | AR$71.97 Billion | AR$59.62 Billion | ▲ +156.4% |
| 2016 | -0.30x | AR$-14.98 Billion | AR$49.18 Billion | AR$64.16 Billion | ▲ +43.6% |
| 2015 | -0.54x | AR$-22.37 Billion | AR$41.40 Billion | AR$63.77 Billion | ▼ -514.3% |
| 2014 | -0.09x | AR$-4.06 Billion | AR$46.15 Billion | AR$50.21 Billion | ▲ +72.4% |
| 2013 | -0.32x | AR$-6.67 Billion | AR$20.96 Billion | AR$27.64 Billion | ▼ -713.4% |
| 2012 | 0.05x | AR$898.00 Million | AR$17.30 Billion | AR$16.40 Billion | ▼ -3.3% |
| 2011 | 0.05x | AR$674.00 Million | AR$12.55 Billion | AR$11.88 Billion | ▼ -82.9% |
| 2010 | 0.31x | AR$4.00 Billion | AR$12.73 Billion | AR$8.73 Billion | ▼ -21.7% |
| 2009 | 0.40x | AR$3.78 Billion | AR$9.41 Billion | AR$5.64 Billion | ▼ -16.6% |
| 2008 | 0.48x | AR$6.52 Billion | AR$13.56 Billion | AR$7.04 Billion | ▲ +62.5% |
| 2007 | 0.30x | AR$2.59 Billion | AR$8.76 Billion | AR$6.17 Billion | ▼ -21.3% |
| 2006 | 0.38x | AR$3.01 Billion | AR$8.01 Billion | AR$5.00 Billion | ▼ -31.5% |
| 2005 | 0.55x | AR$4.53 Billion | AR$8.25 Billion | AR$3.72 Billion | ▼ -17.2% |
| 2004 | 0.66x | AR$5.69 Billion | AR$8.58 Billion | AR$2.89 Billion | ▼ -1.6% |
| 2003 | 0.67x | AR$5.03 Billion | AR$7.46 Billion | AR$2.43 Billion | ▲ +31.6% |
| 2002 | 0.51x | AR$2.83 Billion | AR$5.53 Billion | AR$2.70 Billion | ▲ +75.2% |
| 2001 | 0.29x | AR$531.48 Million | AR$1.82 Billion | AR$1.29 Billion | ▼ -51.2% |
| 2000 | 0.60x | AR$1.75 Billion | AR$2.92 Billion | AR$1.17 Billion | ▲ +29.8% |
| 1999 | 0.46x | AR$824.00 Million | AR$1.79 Billion | AR$963.00 Million | ▲ +161.7% |
| 1998 | 0.18x | AR$288.94 Million | AR$1.64 Billion | AR$1.35 Billion | — |