Aperam SA (0OLF) — Free Cash Flow Generation Index
Aperam SA (0OLF) has a Free Cash Flow Generation Index of 1.38x as of March 2023. Free cash flow of €190.00 Million represents 1% of operating cash flow (€138.00 Million). Explore Aperam SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aperam SA Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Aperam SA across 7 annual periods. For the full cash flow conversion analysis, see Aperam SA (0OLF) cash conversion ratio.
Annual Free Cash Flow Generation for Aperam SA (2016–2022)
Year-by-year Free Cash Flow Generation Index for Aperam SA. Check Aperam SA total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2022 | 1.46x | €938.00 Million | €642.00 Million | €296.00 Million | ▲ +14.5% |
| 2021 | 1.28x | €702.00 Million | €550.00 Million | €152.00 Million | ▼ -6.1% |
| 2020 | 1.36x | €412.00 Million | €303.00 Million | €109.00 Million | ▼ -1.3% |
| 2019 | 1.38x | €551.00 Million | €400.00 Million | €151.00 Million | ▼ -16.6% |
| 2018 | 1.65x | €487.00 Million | €295.00 Million | €192.00 Million | ▲ +16.0% |
| 2017 | 1.42x | €553.05 Million | €388.73 Million | €164.33 Million | ▲ +8.5% |
| 2016 | 1.31x | €483.26 Million | €368.41 Million | €114.85 Million | — |