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 0.74x as of June 2026. Free cash flow of €103.00 Million represents 1% of operating cash flow (€139.00 Million). Explore 7AAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of APERAM S.A. NY SHS/1 O.N..
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.. Check APERAM S.A. NY SHS/1 O.N. 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 | ▲ +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 | — |