YPF Sociedad Anonima Free Cash Flow Generation Index
YPF Sociedad Anonima 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YPF Sociedad Anonima (1998–2024)
Free cash flow generation index of YPF Sociedad Anonima from 1998 to 2024. Historical FCF Generation Index trend for YPF Sociedad Anonima across 27 annual periods. See YPF Sociedad Anonima (YPF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
YPF Sociedad Anonima Free Cash Flow Generation Index by Year (1998–2024)
YPF Sociedad Anonima free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for YPF Sociedad Anonima. For the full cash flow conversion analysis, see YPF 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 | — |