Acerinox Free Cash Flow Generation Index
Acerinox free cash flow generation index. Acerinox (ACX) has a Free Cash Flow Generation Index of -2.37x as of June 2026. Free cash flow of €-102.09 Million represents -2% of operating cash flow (€43.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Acerinox (2004–2025)
Free cash flow generation index of Acerinox from 2004 to 2025. Historical FCF Generation Index trend for Acerinox across 21 annual periods. See Acerinox leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Acerinox Free Cash Flow Generation Index by Year (2004–2025)
Acerinox free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Acerinox. For the full cash flow conversion analysis, see Acerinox (ACX) cash conversion ratio.
| 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 | — |