USIMINAS PFD ADR/10000 Free Cash Flow Generation Index
USIMINAS PFD ADR/10000 free cash flow generation index. USIMINAS PFD ADR/10000 (U1S0) has a Free Cash Flow Generation Index of 0.10x as of June 2026. Free cash flow of €35.62 Million represents 0% of operating cash flow (€357.90 Million). Check U1S0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of USIMINAS PFD ADR/10000 (2022–2025)
Free cash flow generation index of USIMINAS PFD ADR/10000 from 2022 to 2025. Historical FCF Generation Index trend for USIMINAS PFD ADR/10000 across 4 annual periods. Explore capital reinvestment ratio of USIMINAS PFD ADR/10000 to see what proportion of operating cash flow is directed to capital expenditures.
USIMINAS PFD ADR/10000 Free Cash Flow Generation Index by Year (2022–2025)
USIMINAS PFD ADR/10000 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for USIMINAS PFD ADR/10000. For the full cash flow conversion analysis, see USIMINAS PFD ADR/10000 cash flow conversion.
| 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 | — |