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). Read ArcelorMittal South Africa Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 ArcelorMittal South Africa Limited (ACL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |