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). See working capital to net assets of ACERINOX ADR 1/2/EO-25 to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 ACERINOX ADR 1/2/EO-25 (ACE) total market value.
| 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 | — |