ArcelorMittal SA Free Cash Flow Generation Index
ArcelorMittal SA free cash flow generation index. ArcelorMittal SA (0RP9) has a Free Cash Flow Generation Index of 1.41x as of December 2022. Free cash flow of €5.13 Billion represents 1% of operating cash flow (€3.63 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ArcelorMittal SA (2016–2022)
Free cash flow generation index of ArcelorMittal SA from 2016 to 2022. Historical FCF Generation Index trend for ArcelorMittal SA across 7 annual periods. See financial flexibility index of ArcelorMittal SA to measure the company's free cash flow as a share of total liabilities.
ArcelorMittal SA Free Cash Flow Generation Index by Year (2016–2022)
ArcelorMittal SA free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for ArcelorMittal SA. For the full cash flow conversion analysis, see 0RP9 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.34x | €13.67 Billion | €10.20 Billion | €3.47 Billion | ▲ +2.8% |
| 2021 | 1.30x | €12.91 Billion | €9.90 Billion | €3.01 Billion | ▼ -18.4% |
| 2020 | 1.60x | €6.52 Billion | €4.08 Billion | €2.44 Billion | ▲ +0.2% |
| 2019 | 1.59x | €9.59 Billion | €6.02 Billion | €3.57 Billion | ▼ -10.9% |
| 2018 | 1.79x | €7.50 Billion | €4.20 Billion | €3.31 Billion | ▲ +10.6% |
| 2017 | 1.62x | €7.39 Billion | €4.58 Billion | €2.82 Billion | ▼ -15.3% |
| 2016 | 1.91x | €5.14 Billion | €2.69 Billion | €2.44 Billion | — |