Acerinox (ACX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.41x
Acerinox (ACX) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of €126.41 Million represents 0% of operating cash flow (€307.85 Million). See how liquid is Acerinox's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.41x
Free Cash Flow / Operating CF
Free Cash Flow
€126.41 Million
EUR
Operating Cash Flow
€307.85 Million
EUR
Capital Expenditures
€181.44 Million
EUR
Acerinox Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Acerinox across 21 annual periods. Explore ACX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acerinox (2004–2025)
Year-by-year Free Cash Flow Generation Index for Acerinox. For the full company profile including market capitalisation, see ACX market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €150.88 Million | €455.83 Million | €304.95 Million | ▲ +9.4% |
| 2024 | 0.30x | €88.89 Million | €293.67 Million | €204.78 Million | ▼ -52.5% |
| 2023 | 0.64x | €306.58 Million | €481.48 Million | €174.90 Million | ▼ -15.0% |
| 2022 | 0.75x | €407.37 Million | €544.08 Million | €136.72 Million | ▲ +1.6% |
| 2021 | 0.74x | €285.67 Million | €387.81 Million | €102.14 Million | ▼ -2.9% |
| 2020 | 0.76x | €319.11 Million | €420.55 Million | €101.43 Million | ▲ +27.8% |
| 2019 | 0.59x | €213.07 Million | €358.72 Million | €145.66 Million | ▲ +7.6% |
| 2018 | 0.55x | €180.25 Million | €326.40 Million | €146.15 Million | ▲ +12.1% |
| 2017 | 0.49x | €180.27 Million | €365.85 Million | €185.58 Million | ▲ +25.2% |
| 2016 | 0.39x | €105.76 Million | €268.79 Million | €163.02 Million | ▲ +113.0% |
| 2015 | -3.02x | €-52.69 Million | €17.42 Million | €70.12 Million | ▼ -420.1% |
| 2014 | -0.58x | €-29.00 Million | €49.88 Million | €78.89 Million | ▼ -259.1% |
| 2013 | 0.37x | €94.77 Million | €259.28 Million | €164.51 Million | ▼ -49.9% |
| 2012 | 0.73x | €412.64 Million | €565.46 Million | €152.82 Million | ▲ +24.5% |
| 2011 | 0.59x | €256.88 Million | €438.08 Million | €181.20 Million | ▲ +58.8% |
| 2010 | 0.37x | €131.29 Million | €355.54 Million | €224.25 Million | ▲ +263.8% |
| 2009 | -0.23x | €-42.50 Million | €188.59 Million | €231.09 Million | ▼ -169.4% |
| 2008 | 0.32x | €161.02 Million | €495.95 Million | €334.93 Million | ▼ -50.9% |
| 2007 | 0.66x | €409.42 Million | €619.12 Million | €209.70 Million | ▲ +311.8% |
| 2005 | 0.16x | €38.19 Million | €237.82 Million | €199.63 Million | ▲ +64.9% |
| 2004 | 0.10x | €18.24 Million | €187.24 Million | €169.01 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).