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). Read debt load of ArcelorMittal SA for a breakdown of total debt and financial obligations.
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 ArcelorMittal SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of ArcelorMittal SA.
| 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 | — |