Companhia Siderúrgica Nacional (SIDN) — Free Cash Flow Generation Index
Companhia Siderúrgica Nacional (SIDN) has a Free Cash Flow Generation Index of -2.66x as of September 2025. Free cash flow of MX$-1.04 Billion represents -3% of operating cash flow (MX$392.50 Million). Explore how much does Companhia Siderúrgica Nacional reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia Siderúrgica Nacional Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Companhia Siderúrgica Nacional across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Companhia Siderúrgica Nacional generate cash.
Annual Free Cash Flow Generation for Companhia Siderúrgica Nacional (2013–2024)
Year-by-year Free Cash Flow Generation Index for Companhia Siderúrgica Nacional. Check cash flow reinvestment rate of Companhia Siderúrgica Nacional to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | MX$3.16 Billion | MX$8.65 Billion | MX$5.49 Billion | ▼ -7.8% |
| 2023 | 0.40x | MX$2.88 Billion | MX$7.29 Billion | MX$4.41 Billion | ▼ -68.6% |
| 2022 | 1.26x | MX$2.57 Billion | MX$2.04 Billion | MX$3.35 Billion | ▲ +56.1% |
| 2021 | 0.81x | MX$11.93 Billion | MX$14.79 Billion | MX$2.86 Billion | ▼ -2.2% |
| 2020 | 0.82x | MX$7.89 Billion | MX$9.58 Billion | MX$1.68 Billion | ▲ +51.2% |
| 2019 | 0.55x | MX$2.66 Billion | MX$4.87 Billion | MX$2.22 Billion | ▲ +35.4% |
| 2018 | 0.40x | MX$888.80 Million | MX$2.21 Billion | MX$1.32 Billion | ▲ +147.1% |
| 2017 | -0.85x | MX$-488.25 Million | MX$571.85 Million | MX$1.06 Billion | ▼ -112.3% |
| 2016 | 6.91x | MX$1.91 Billion | MX$275.92 Million | MX$1.63 Billion | ▲ +424.3% |
| 2015 | 1.32x | MX$6.69 Billion | MX$5.07 Billion | MX$1.62 Billion | ▼ -59.3% |
| 2014 | 3.24x | MX$2.67 Billion | MX$823.71 Million | MX$1.85 Billion | ▲ +52.1% |
| 2013 | 2.13x | MX$4.69 Billion | MX$2.20 Billion | MX$2.49 Billion | — |