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). See Companhia Siderúrgica Nacional short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Companhia Siderúrgica Nacional service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Companhia Siderúrgica Nacional (2013–2024)
Year-by-year Free Cash Flow Generation Index for Companhia Siderúrgica Nacional. For the full company profile including market capitalisation, see Companhia Siderúrgica Nacional stock valuation.
| 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 | — |