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). See working capital to net assets of YPF Sociedad Anonima to evaluate short-term liquidity relative to the company's equity base.
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. Explore YPF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YPF Sociedad Anonima (1998–2024)
Year-by-year Free Cash Flow Generation Index for YPF Sociedad Anonima. For the full company profile including market capitalisation, see market cap of YPF Sociedad Anonima.
| 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 | — |