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). See working capital to net assets of YPF Sociedad Anónima to evaluate short-term liquidity relative to the company's equity base.
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 YPF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |