United States Steel Corp (X) — Free Cash Flow Generation Index

Latest as of December 2024: -1.43x

United States Steel Corp (X) has a Free Cash Flow Generation Index of -1.43x as of December 2024. Free cash flow of AR$-297.00 Million represents -1% of operating cash flow (AR$208.00 Million). Explore reinvestment intensity of United States Steel Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.43x
Free Cash Flow / Operating CF

Free Cash Flow

AR$-297.00 Million
ARS

Operating Cash Flow

AR$208.00 Million
ARS

Capital Expenditures

AR$505.00 Million
ARS

United States Steel Corp Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for United States Steel Corp across 11 annual periods. For the full cash flow conversion analysis, see United States Steel Corp operating cash flow efficiency.

Annual Free Cash Flow Generation for United States Steel Corp (2014–2024)

Year-by-year Free Cash Flow Generation Index for United States Steel Corp. Check United States Steel Corp (X) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2024 -1.49x AR$-1.37 Billion AR$919.00 Million AR$2.29 Billion ▼ -3429.6%
2023 -0.04x AR$-104.00 Million AR$2.47 Billion AR$2.57 Billion ▼ -108.5%
2022 0.50x AR$1.74 Billion AR$3.50 Billion AR$1.77 Billion ▼ -37.2%
2021 0.79x AR$3.23 Billion AR$4.09 Billion AR$863.00 Million ▲ +118.5%
2020 -4.25x AR$-587.00 Million AR$138.00 Million AR$725.00 Million ▼ -408.9%
2019 -0.84x AR$-570.00 Million AR$682.00 Million AR$1.25 Billion ▼ -1144.4%
2018 -0.07x AR$-63.00 Million AR$938.00 Million AR$1.00 Billion ▼ -118.7%
2017 0.36x AR$297.00 Million AR$826.00 Million AR$505.00 Million ▼ -74.7%
2016 1.42x AR$1.04 Billion AR$731.00 Million AR$306.00 Million ▼ -40.6%
2015 2.39x AR$860.00 Million AR$360.00 Million AR$500.00 Million ▲ +82.5%
2014 1.31x AR$2.03 Billion AR$1.55 Billion AR$480.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).