ArcelorMittal SA Free Cash Flow Generation Index
ArcelorMittal SA free cash flow generation index. ArcelorMittal SA (MTS) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of €1.77 Billion represents 1% of operating cash flow (€3.19 Billion). Check MTS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ArcelorMittal SA (1997–2025)
Free cash flow generation index of ArcelorMittal SA from 1997 to 2025. Historical FCF Generation Index trend for ArcelorMittal SA across 29 annual periods. Explore MTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ArcelorMittal SA Free Cash Flow Generation Index by Year (1997–2025)
ArcelorMittal SA free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for ArcelorMittal SA. For the full cash flow conversion analysis, see MTS operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €490.20 Million | €5.00 Billion | €4.51 Billion | ▲ +6.3% |
| 2024 | 0.09x | €447.00 Million | €4.85 Billion | €4.41 Billion | ▼ -76.8% |
| 2023 | 0.40x | €3.03 Billion | €7.64 Billion | €4.61 Billion | ▼ -39.9% |
| 2022 | 0.66x | €6.74 Billion | €10.20 Billion | €3.47 Billion | ▼ -5.2% |
| 2021 | 0.70x | €6.90 Billion | €9.90 Billion | €3.01 Billion | ▲ +73.0% |
| 2020 | 0.40x | €1.64 Billion | €4.08 Billion | €2.44 Billion | ▼ -0.9% |
| 2019 | 0.41x | €2.44 Billion | €6.02 Billion | €3.57 Billion | ▲ +91.4% |
| 2018 | 0.21x | €891.00 Million | €4.20 Billion | €3.31 Billion | ▼ -44.4% |
| 2017 | 0.38x | €1.74 Billion | €4.56 Billion | €2.82 Billion | ▲ +292.0% |
| 2016 | 0.10x | €264.00 Million | €2.71 Billion | €2.44 Billion | ▲ +137.7% |
| 2015 | -0.26x | €-556.00 Million | €2.15 Billion | €2.71 Billion | ▼ -588.0% |
| 2014 | 0.05x | €205.00 Million | €3.87 Billion | €3.67 Billion | ▼ -73.0% |
| 2013 | 0.20x | €844.00 Million | €4.30 Billion | €3.45 Billion | ▲ +70.2% |
| 2012 | 0.12x | €611.00 Million | €5.29 Billion | €4.68 Billion | ▲ +106.7% |
| 2011 | -1.72x | €-3.06 Billion | €1.78 Billion | €4.84 Billion | ▼ -1078.2% |
| 2010 | 0.18x | €707.00 Million | €4.01 Billion | €3.31 Billion | ▼ -71.4% |
| 2009 | 0.62x | €4.49 Billion | €7.28 Billion | €2.79 Billion | ▼ -1.0% |
| 2008 | 0.62x | €9.12 Billion | €14.65 Billion | €5.53 Billion | ▼ -7.2% |
| 2007 | 0.67x | €11.08 Billion | €16.53 Billion | €5.45 Billion | ▲ +14.0% |
| 2006 | 0.59x | €4.19 Billion | €7.12 Billion | €2.94 Billion | ▼ -16.4% |
| 2005 | 0.70x | €2.79 Billion | €3.97 Billion | €1.18 Billion | ▼ -12.7% |
| 2004 | 0.81x | €3.71 Billion | €4.61 Billion | €898.00 Million | ▲ +508.8% |
| 2003 | 0.13x | €25.00 Million | €189.00 Million | €164.00 Million | ▼ -63.0% |
| 2002 | 0.36x | €60.00 Million | €168.00 Million | €108.00 Million | ▲ +125.1% |
| 2001 | -1.43x | €-57.00 Million | €40.00 Million | €97.00 Million | ▼ -375.6% |
| 2000 | 0.52x | €197.00 Million | €381.00 Million | €184.00 Million | ▼ -19.6% |
| 1999 | 0.64x | €385.00 Million | €599.00 Million | €214.00 Million | ▲ +113.3% |
| 1998 | -4.83x | €-1.22 Billion | €253.00 Million | €1.47 Billion | ▼ -4210.2% |
| 1997 | -0.11x | €-29.00 Million | €259.00 Million | €288.00 Million | — |