YPF Sociedad Anónima Free Cash Flow Generation Index

Latest as of December 2025: 0.18x

YPF Sociedad Anónima 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). Check YPF Sociedad Anónima liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

€318.00 Million
EUR

Operating Cash Flow

€1.74 Billion
EUR

Capital Expenditures

€1.42 Billion
EUR

Free Cash Flow Generation Index of YPF Sociedad Anónima (2016–2025)

Free cash flow generation index of YPF Sociedad Anónima from 2016 to 2025. Historical FCF Generation Index trend for YPF Sociedad Anónima across 10 annual periods. Explore capital reinvestment ratio of YPF Sociedad Anónima to see what proportion of operating cash flow is directed to capital expenditures.

YPF Sociedad Anónima Free Cash Flow Generation Index by Year (2016–2025)

YPF Sociedad Anónima free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for YPF Sociedad Anónima. For the full cash flow conversion analysis, see cash efficiency ratio of YPF Sociedad Anónima.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).