USIMINAS PFD ADR/10000 (U1S0) — Free Cash Flow Generation Index
USIMINAS PFD ADR/10000 (U1S0) has a Free Cash Flow Generation Index of 0.23x as of March 2026. Free cash flow of €83.47 Million represents 0% of operating cash flow (€369.64 Million). See how liquid is USIMINAS PFD ADR/10000's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
USIMINAS PFD ADR/10000 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for USIMINAS PFD ADR/10000 across 4 annual periods. Explore USIMINAS PFD ADR/10000 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for USIMINAS PFD ADR/10000 (2022–2025)
Year-by-year Free Cash Flow Generation Index for USIMINAS PFD ADR/10000. For the full company profile including market capitalisation, see market cap of USIMINAS PFD ADR/10000.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €1.01 Billion | €2.18 Billion | €1.17 Billion | ▲ +7735.6% |
| 2024 | -0.01x | €-6.00 Million | €989.16 Million | €995.16 Million | ▼ -101.7% |
| 2023 | 0.35x | €1.58 Billion | €4.57 Billion | €2.98 Billion | ▲ +132.1% |
| 2022 | -1.08x | €-1.09 Billion | €1.01 Billion | €2.09 Billion | — |