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). Explore USIMINAS PFD ADR/10000 (U1S0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see USIMINAS PFD ADR/10000 (U1S0) cash flow conversion.
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. Check U1S0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |