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). Explore ArcelorMittal SA capex to cash flow 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 SA Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for ArcelorMittal SA across 7 annual periods. For the full cash flow conversion analysis, see ArcelorMittal SA (0RP9) cash conversion ratio.
Annual Free Cash Flow Generation for ArcelorMittal SA (2016–2022)
Year-by-year Free Cash Flow Generation Index for ArcelorMittal SA. Check ArcelorMittal SA (0RP9) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |