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). Explore ACE capex to operating cash flow 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of ACERINOX ADR 1/2/EO-25.
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. Check ACE cash reinvestment to operating cash ratio 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 | 0.32x | €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 | — |