Aperam SA (0OLF) — Free Cash Flow Generation Index
Latest as of March 2023:
1.38x
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). Read debt load of Aperam SA for a breakdown of total debt and financial obligations.
FCF Generation Index
1.38x
Free Cash Flow / Operating CF
Free Cash Flow
€190.00 Million
EUR
Operating Cash Flow
€138.00 Million
EUR
Capital Expenditures
€52.00 Million
EUR
Aperam SA Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Aperam SA across 7 annual periods. Explore 0OLF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aperam SA (2016–2022)
Year-by-year Free Cash Flow Generation Index for Aperam SA. For the full company profile including market capitalisation, see 0OLF company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).