YPF S.A. D (YPFD) — 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). See YPF S.A. D current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YPF S.A. D Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for YPF S.A. D across 27 annual periods. Explore cash flow to debt ratio of YPF S.A. D to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YPF S.A. D (1998–2024)
Year-by-year Free Cash Flow Generation Index for YPF S.A. D. For the full company profile including market capitalisation, see how much is YPF S.A. D worth.
| 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 | — |