Acerinox (ACX) — Free Cash Flow Generation Index
Latest as of June 2026:
-2.37x
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). Explore Acerinox capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.37x
Free Cash Flow / Operating CF
Free Cash Flow
€-102.09 Million
EUR
Operating Cash Flow
€43.00 Million
EUR
Capital Expenditures
€145.10 Million
EUR
Acerinox Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Acerinox across 21 annual periods. For the full cash flow conversion analysis, see Acerinox operating cash flow efficiency.
Annual Free Cash Flow Generation for Acerinox (2004–2025)
Year-by-year Free Cash Flow Generation Index for Acerinox. Check Acerinox 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 |
|---|---|---|---|---|---|
| 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).