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). Explore ArcelorMittal South Africa Limited (ACL) 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
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. For the full cash flow conversion analysis, see ArcelorMittal South Africa Limited (ACL) cash flow conversion.
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. Check ACL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |