Aperam SA (7AA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

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). Explore reinvestment intensity of Aperam SA to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Aperam SA across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Aperam SA generate cash.

Annual Free Cash Flow Generation for Aperam SA (2010–2025)

Year-by-year Free Cash Flow Generation Index for Aperam SA. Check 7AA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).