ArcelorMittal South Africa Limited Free Cash Flow Generation Index
ArcelorMittal South Africa Limited 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). Check ACL cash and liquid asset 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 ArcelorMittal South Africa Limited (2003–2024)
Free cash flow generation index of ArcelorMittal South Africa Limited from 2003 to 2024. Historical FCF Generation Index trend for ArcelorMittal South Africa Limited across 19 annual periods. Explore ACL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ArcelorMittal South Africa Limited Free Cash Flow Generation Index by Year (2003–2024)
ArcelorMittal South Africa Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for ArcelorMittal South Africa Limited. For the full cash flow conversion analysis, see cash flow conversion of ArcelorMittal South Africa Limited.
| 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 | — |