Aperam SA Free Cash Flow Generation Index
Aperam SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aperam SA (2016–2022)
Free cash flow generation index of Aperam SA from 2016 to 2022. Historical FCF Generation Index trend for Aperam SA across 7 annual periods. See 0OLF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Aperam SA Free Cash Flow Generation Index by Year (2016–2022)
Aperam SA free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Aperam SA. For the full cash flow conversion analysis, see Aperam SA cash conversion from operations.
| 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 | — |