YPF Sociedad Anonima (YPF) — Free Cash Flow Generation Index
YPF Sociedad Anonima (YPF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $1.23 Billion represents 1% of operating cash flow ($1.23 Billion). Explore reinvestment intensity of YPF Sociedad Anonima to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YPF Sociedad Anonima Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for YPF Sociedad Anonima across 27 annual periods. For the full cash flow conversion analysis, see YPF Sociedad Anonima (YPF) cash conversion ratio.
Annual Free Cash Flow Generation for YPF Sociedad Anonima (1998–2024)
Year-by-year Free Cash Flow Generation Index for YPF Sociedad Anonima. Check YPF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $213.43 Billion | $5.60 Trillion | $5.39 Trillion | ▼ -63.1% |
| 2023 | 0.10x | $183.27 Billion | $1.77 Trillion | $1.59 Trillion | ▼ -62.8% |
| 2022 | 0.28x | $204.53 Billion | $736.66 Billion | $532.13 Billion | ▼ -32.8% |
| 2021 | 0.41x | $165.21 Billion | $400.01 Billion | $234.80 Billion | ▼ -8.7% |
| 2020 | 0.45x | $94.60 Billion | $209.22 Billion | $114.62 Billion | ▲ +76.3% |
| 2019 | 0.26x | $55.68 Billion | $217.14 Billion | $161.46 Billion | ▼ -12.8% |
| 2018 | 0.29x | $36.77 Billion | $125.06 Billion | $88.29 Billion | ▲ +71.2% |
| 2017 | 0.17x | $12.36 Billion | $71.97 Billion | $59.62 Billion | ▲ +156.4% |
| 2016 | -0.30x | $-14.98 Billion | $49.18 Billion | $64.16 Billion | ▲ +43.6% |
| 2015 | -0.54x | $-22.37 Billion | $41.40 Billion | $63.77 Billion | ▼ -514.3% |
| 2014 | -0.09x | $-4.06 Billion | $46.15 Billion | $50.21 Billion | ▲ +72.4% |
| 2013 | -0.32x | $-6.67 Billion | $20.96 Billion | $27.64 Billion | ▼ -713.4% |
| 2012 | 0.05x | $898.00 Million | $17.30 Billion | $16.40 Billion | ▼ -3.3% |
| 2011 | 0.05x | $674.00 Million | $12.55 Billion | $11.88 Billion | ▼ -82.9% |
| 2010 | 0.31x | $4.00 Billion | $12.73 Billion | $8.73 Billion | ▼ -21.7% |
| 2009 | 0.40x | $3.78 Billion | $9.41 Billion | $5.64 Billion | ▼ -16.6% |
| 2008 | 0.48x | $6.52 Billion | $13.56 Billion | $7.04 Billion | ▲ +62.5% |
| 2007 | 0.30x | $2.59 Billion | $8.76 Billion | $6.17 Billion | ▼ -21.3% |
| 2006 | 0.38x | $3.01 Billion | $8.01 Billion | $5.00 Billion | ▼ -31.5% |
| 2005 | 0.55x | $4.53 Billion | $8.25 Billion | $3.72 Billion | ▼ -17.2% |
| 2004 | 0.66x | $5.69 Billion | $8.58 Billion | $2.89 Billion | ▼ -1.6% |
| 2003 | 0.67x | $5.03 Billion | $7.46 Billion | $2.43 Billion | ▲ +31.6% |
| 2002 | 0.51x | $2.83 Billion | $5.53 Billion | $2.70 Billion | ▲ +75.2% |
| 2001 | 0.29x | $531.48 Million | $1.82 Billion | $1.29 Billion | ▼ -51.2% |
| 2000 | 0.60x | $1.75 Billion | $2.92 Billion | $1.17 Billion | ▲ +29.8% |
| 1999 | 0.46x | $824.00 Million | $1.79 Billion | $963.00 Million | ▲ +161.7% |
| 1998 | 0.18x | $288.94 Million | $1.64 Billion | $1.35 Billion | — |