APERAM S.A. NY SHS/1 O.N. Free Cash Flow Generation Index
APERAM S.A. NY SHS/1 O.N. free cash flow generation index. APERAM S.A. NY SHS/1 O.N. (7AAN) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of €103.00 Million represents 1% of operating cash flow (€139.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of APERAM S.A. NY SHS/1 O.N. (2022–2025)
Free cash flow generation index of APERAM S.A. NY SHS/1 O.N. from 2022 to 2025. Historical FCF Generation Index trend for APERAM S.A. NY SHS/1 O.N. across 4 annual periods. See 7AAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
APERAM S.A. NY SHS/1 O.N. Free Cash Flow Generation Index by Year (2022–2025)
APERAM S.A. NY SHS/1 O.N. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for APERAM S.A. NY SHS/1 O.N.. For the full cash flow conversion analysis, see 7AAN 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 | ▲ +31.6% |
| 2024 | 0.45x | €125.00 Million | €280.00 Million | €155.00 Million | ▲ +23.7% |
| 2023 | 0.36x | €170.00 Million | €471.00 Million | €301.00 Million | ▼ -33.0% |
| 2022 | 0.54x | €346.00 Million | €642.00 Million | €296.00 Million | — |