Acerinox (ACX) — Free Cash Flow Generation Index
Latest as of March 2026:
-1.15x
Acerinox (ACX) has a Free Cash Flow Generation Index of -1.15x as of March 2026. Free cash flow of €-39.00 Million represents -1% of operating cash flow (€34.00 Million). Read ACX current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.15x
Free Cash Flow / Operating CF
Free Cash Flow
€-39.00 Million
EUR
Operating Cash Flow
€34.00 Million
EUR
Capital Expenditures
€73.00 Million
EUR
Acerinox Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Acerinox across 21 annual periods. Explore ACX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Acerinox.
| 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).