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). Read YPF Sociedad Anonima (YPF) total liabilities for a breakdown of total debt and financial obligations.
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 how much does YPF Sociedad Anonima reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 YPF Sociedad Anonima market cap and net worth.
| 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 | — |