ArcelorMittal South Africa Limited (ACL) — Free Cash Flow Generation Index
ArcelorMittal South Africa Limited (ACL) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of ZAC939.00 Million represents 1% of operating cash flow (ZAC1.53 Billion). See ArcelorMittal South Africa Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ArcelorMittal South Africa Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for ArcelorMittal South Africa Limited across 19 annual periods. Explore ACL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ArcelorMittal South Africa Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for ArcelorMittal South Africa Limited. For the full company profile including market capitalisation, see ArcelorMittal South Africa Limited stock valuation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.44x | ZAC-554.00 Million | ZAC384.00 Million | ZAC938.00 Million | ▼ -176.1% |
| 2023 | -0.52x | ZAC-511.00 Million | ZAC978.00 Million | ZAC1.49 Billion | ▲ +85.5% |
| 2022 | -3.60x | ZAC-1.50 Billion | ZAC416.00 Million | ZAC1.91 Billion | ▼ -622.1% |
| 2021 | 0.69x | ZAC1.90 Billion | ZAC2.76 Billion | ZAC860.00 Million | ▲ +279.1% |
| 2020 | 0.18x | ZAC113.00 Million | ZAC622.00 Million | ZAC509.00 Million | ▲ +101.7% |
| 2019 | -10.56x | ZAC-1.36 Billion | ZAC129.00 Million | ZAC1.49 Billion | ▼ -2438.0% |
| 2018 | -0.42x | ZAC-369.00 Million | ZAC887.00 Million | ZAC1.26 Billion | ▲ +98.0% |
| 2016 | -21.31x | ZAC-1.92 Billion | ZAC90.00 Million | ZAC2.01 Billion | ▼ -3735.6% |
| 2014 | -0.56x | ZAC-969.00 Million | ZAC1.74 Billion | ZAC2.71 Billion | ▼ -24.2% |
| 2013 | -0.45x | ZAC-485.00 Million | ZAC1.08 Billion | ZAC1.57 Billion | ▼ -188.2% |
| 2012 | 0.51x | ZAC901.00 Million | ZAC1.78 Billion | ZAC875.00 Million | ▲ +279.9% |
| 2010 | -0.28x | ZAC-377.00 Million | ZAC1.34 Billion | ZAC1.71 Billion | ▼ -161.3% |
| 2009 | 0.46x | ZAC779.00 Million | ZAC1.69 Billion | ZAC914.00 Million | ▼ -31.1% |
| 2008 | 0.67x | ZAC3.68 Billion | ZAC5.51 Billion | ZAC1.83 Billion | ▲ +11.4% |
| 2007 | 0.60x | ZAC2.77 Billion | ZAC4.62 Billion | ZAC1.85 Billion | ▲ +2.9% |
| 2006 | 0.58x | ZAC2.02 Billion | ZAC3.46 Billion | ZAC1.45 Billion | ▲ +35.2% |
| 2005 | 0.43x | ZAC1.19 Billion | ZAC2.75 Billion | ZAC1.57 Billion | ▼ -43.4% |
| 2004 | 0.76x | ZAC3.98 Billion | ZAC5.24 Billion | ZAC1.25 Billion | ▲ +793.0% |
| 2003 | 0.09x | ZAC119.00 Million | ZAC1.40 Billion | ZAC1.28 Billion | — |