ACERINOX ADR 1/2/EO-25 Free Cash Flow Generation Index
ACERINOX ADR 1/2/EO-25 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). Check how resilient are ACERINOX ADR 1/2/EO-25's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ACERINOX ADR 1/2/EO-25 (2021–2025)
Free cash flow generation index of ACERINOX ADR 1/2/EO-25 from 2021 to 2025. Historical FCF Generation Index trend for ACERINOX ADR 1/2/EO-25 across 5 annual periods. Explore ACE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ACERINOX ADR 1/2/EO-25 Free Cash Flow Generation Index by Year (2021–2025)
ACERINOX ADR 1/2/EO-25 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ACERINOX ADR 1/2/EO-25. For the full cash flow conversion analysis, see how efficiently does ACERINOX ADR 1/2/EO-25 generate cash.
| 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 | — |