Companhia Siderúrgica Nacional Free Cash Flow Generation Index
Companhia Siderúrgica Nacional 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Companhia Siderúrgica Nacional (2013–2024)
Free cash flow generation index of Companhia Siderúrgica Nacional from 2013 to 2024. Historical FCF Generation Index trend for Companhia Siderúrgica Nacional across 12 annual periods. See Companhia Siderúrgica Nacional (SIDN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Companhia Siderúrgica Nacional Free Cash Flow Generation Index by Year (2013–2024)
Companhia Siderúrgica Nacional free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Companhia Siderúrgica Nacional. For the full cash flow conversion analysis, see SIDN 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 | — |