Aperam SA Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Aperam SA free cash flow generation index. Aperam SA (7AA) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of €112.00 Million represents 1% of operating cash flow (€164.00 Million).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€112.00 Million
EUR

Operating Cash Flow

€164.00 Million
EUR

Capital Expenditures

€52.00 Million
EUR

Free Cash Flow Generation Index of Aperam SA (2010–2025)

Free cash flow generation index of Aperam SA from 2010 to 2025. Historical FCF Generation Index trend for Aperam SA across 14 annual periods. See Aperam SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Aperam SA Free Cash Flow Generation Index by Year (2010–2025)

Aperam SA free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Aperam SA. For the full cash flow conversion analysis, see cash efficiency ratio of Aperam SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.59x €248.00 Million €422.00 Million €174.00 Million ▲ +43.1%
2024 0.41x €115.00 Million €280.00 Million €165.00 Million ▲ +608.0%
2023 0.06x €21.00 Million €362.00 Million €341.00 Million ▼ -89.2%
2022 0.54x €346.00 Million €642.00 Million €296.00 Million ▼ -25.5%
2021 0.72x €398.00 Million €550.00 Million €152.00 Million ▲ +13.0%
2020 0.64x €194.00 Million €303.00 Million €109.00 Million ▲ +2.9%
2019 0.62x €249.00 Million €400.00 Million €151.00 Million ▲ +78.3%
2018 0.35x €103.00 Million €295.00 Million €192.00 Million ▼ -38.3%
2017 0.57x €211.72 Million €374.00 Million €164.00 Million ▼ -56.3%
2016 1.30x €540.61 Million €417.00 Million €123.61 Million ▼ -3.0%
2015 1.34x €524.00 Million €392.00 Million €132.00 Million ▼ -6.5%
2014 1.43x €343.00 Million €240.00 Million €103.00 Million ▼ -22.2%
2011 1.84x €347.00 Million €189.00 Million €158.00 Million ▲ +43.5%
2010 1.28x €463.00 Million €362.00 Million €101.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).