APERAM S.A. NY SHS/1 O.N. (7AAN) — Free Cash Flow Generation Index
APERAM S.A. NY SHS/1 O.N. (7AAN) 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 S.A. NY SHS/1 O.N. (7AAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APERAM S.A. NY SHS/1 O.N. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for APERAM S.A. NY SHS/1 O.N. across 4 annual periods. Explore 7AAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for APERAM S.A. NY SHS/1 O.N. (2022–2025)
Year-by-year Free Cash Flow Generation Index for APERAM S.A. NY SHS/1 O.N.. For the full company profile including market capitalisation, see 7AAN market cap overview.
| 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 | — |