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). Read debt load of Aperam SA for a breakdown of total debt and financial obligations.
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. Explore how much does Aperam SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aperam SA (2010–2025)
Year-by-year Free Cash Flow Generation Index for Aperam SA. For the full company profile including market capitalisation, see Aperam SA (7AA) market capitalisation.
| 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).