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). See Aperam SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Aperam SA to assess how comfortably operating cash covers total debt obligations.

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).