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). Explore reinvestment intensity of YPF Sociedad Anónima to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YPF Sociedad Anónima (YPF) cash conversion ratio.
Annual Free Cash Flow Generation for YPF Sociedad Anónima (2016–2025)
Year-by-year Free Cash Flow Generation Index for YPF Sociedad Anónima. Check YPF 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 | -0.02x | €-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 | — |