ACERINOX ADR 1/2/EO-25 (ACE) — Free Cash Flow Generation Index
ACERINOX ADR 1/2/EO-25 (ACE) has a Free Cash Flow Generation Index of -0.98x as of December 2025. Free cash flow of €-153.31 Million represents -1% of operating cash flow (€156.49 Million). Read ACERINOX ADR 1/2/EO-25 (ACE) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ACERINOX ADR 1/2/EO-25 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ACERINOX ADR 1/2/EO-25 across 5 annual periods. Explore ACE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ACERINOX ADR 1/2/EO-25 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ACERINOX ADR 1/2/EO-25. For the full company profile including market capitalisation, see ACE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €145.69 Million | €455.49 Million | €309.80 Million | ▲ +5.7% |
| 2024 | 0.30x | €88.89 Million | €293.67 Million | €204.78 Million | ▼ -52.5% |
| 2023 | 0.64x | €306.57 Million | €481.48 Million | €174.90 Million | ▼ -15.0% |
| 2022 | 0.75x | €407.37 Million | €544.08 Million | €136.72 Million | ▲ +1.6% |
| 2021 | 0.74x | €285.67 Million | €387.81 Million | €102.14 Million | — |