ArcelorMittal SA (0RP9) — 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). See ArcelorMittal SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ArcelorMittal SA Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for ArcelorMittal SA across 7 annual periods. Explore 0RP9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ArcelorMittal SA (2016–2022)
Year-by-year Free Cash Flow Generation Index for ArcelorMittal SA. For the full company profile including market capitalisation, see ArcelorMittal SA stock valuation.
| 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 | — |