United States Steel Corp Free Cash Flow Generation Index
United States Steel Corp free cash flow generation index. 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$208.00 Million). Read debt load of United States Steel Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of United States Steel Corp (2014–2024)
Free cash flow generation index of United States Steel Corp from 2014 to 2024. Historical FCF Generation Index trend for United States Steel Corp across 11 annual periods. Explore X capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
United States Steel Corp Free Cash Flow Generation Index by Year (2014–2024)
United States Steel Corp free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for United States Steel Corp. For the full cash flow conversion analysis, see United States Steel Corp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.49x | AR$-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 | — |