YPF Sociedad Anónima (YPF) — Free Cash Flow Generation Index
YPF Sociedad Anónima (YPF) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of €318.00 Million represents 0% of operating cash flow (€1.74 Billion). Read YPF Sociedad Anónima (YPF) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YPF Sociedad Anónima Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for YPF Sociedad Anónima across 10 annual periods. Explore how much does YPF Sociedad Anónima reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YPF Sociedad Anónima (2016–2025)
Year-by-year Free Cash Flow Generation Index for YPF Sociedad Anónima. For the full company profile including market capitalisation, see YPF Sociedad Anónima market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-118.00 Million | €4.96 Billion | €5.08 Billion | ▼ -129.3% |
| 2024 | 0.08x | €477.00 Million | €5.87 Billion | €5.39 Billion | ▲ +100.2% |
| 2023 | 0.04x | €240.00 Million | €5.91 Billion | €5.67 Billion | ▼ -85.4% |
| 2022 | 0.28x | €204.53 Billion | €736.66 Billion | €532.13 Billion | ▼ -32.8% |
| 2021 | 0.41x | €165.21 Billion | €400.01 Billion | €234.80 Billion | ▼ -8.7% |
| 2020 | 0.45x | €94.60 Billion | €209.22 Billion | €114.62 Billion | ▲ +76.3% |
| 2019 | 0.26x | €55.68 Billion | €217.14 Billion | €161.46 Billion | ▼ -12.8% |
| 2018 | 0.29x | €36.77 Billion | €125.06 Billion | €88.29 Billion | ▲ +71.2% |
| 2017 | 0.17x | €12.36 Billion | €71.97 Billion | €59.62 Billion | ▼ -92.6% |
| 2016 | 2.30x | €113.34 Billion | €49.18 Billion | €64.16 Billion | — |