Century Aluminum Company Free Cash Flow Generation Index

Latest as of June 2026: 0.64x

Century Aluminum Company free cash flow generation index. Century Aluminum Company (CENX) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of $108.00 Million represents 1% of operating cash flow ($167.60 Million).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

$108.00 Million
USD

Operating Cash Flow

$167.60 Million
USD

Capital Expenditures

$59.60 Million
USD

Free Cash Flow Generation Index of Century Aluminum Company (1996–2025)

Free cash flow generation index of Century Aluminum Company from 1996 to 2025. Historical FCF Generation Index trend for Century Aluminum Company across 23 annual periods. See CENX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Century Aluminum Company Free Cash Flow Generation Index by Year (1996–2025)

Century Aluminum Company free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Century Aluminum Company. For the full cash flow conversion analysis, see Century Aluminum Company (CENX) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.46x $84.80 Million $183.60 Million $98.80 Million ▲ +360.1%
2023 0.10x $10.60 Million $105.60 Million $95.00 Million ▲ +104.3%
2022 -2.33x $-60.40 Million $25.90 Million $86.30 Million ▼ -439.1%
2020 0.69x $29.50 Million $42.90 Million $13.40 Million ▲ +129.0%
2019 -2.37x $-41.90 Million $17.70 Million $59.60 Million ▼ -662.0%
2017 0.42x $15.97 Million $37.91 Million $21.94 Million ▼ -0.9%
2016 0.43x $16.23 Million $38.17 Million $21.94 Million ▲ +159.3%
2015 -0.72x $-22.83 Million $31.87 Million $54.70 Million ▼ -199.4%
2014 0.72x $141.62 Million $196.41 Million $54.79 Million ▲ +129.8%
2013 -2.42x $-45.03 Million $18.60 Million $63.63 Million ▼ -1691.7%
2012 0.15x $5.65 Million $37.14 Million $31.49 Million ▼ -83.2%
2010 0.91x $119.27 Million $131.51 Million $12.24 Million ▲ +59.1%
2009 0.57x $22.46 Million $39.40 Million $16.93 Million ▼ -34.7%
2006 0.87x $161.75 Million $185.35 Million $23.60 Million ▲ +0.7%
2005 0.87x $116.91 Million $134.94 Million $18.03 Million ▲ +1.2%
2004 0.86x $90.59 Million $105.83 Million $15.24 Million ▲ +9.2%
2003 0.78x $68.52 Million $87.38 Million $18.86 Million ▲ +18.5%
2002 0.66x $36.06 Million $54.49 Million $18.43 Million ▲ +5.8%
2001 0.63x $24.17 Million $38.62 Million $14.46 Million ▲ +167.0%
2000 -0.93x $-54.26 Million $58.10 Million $112.36 Million ▲ +9.1%
1998 -1.03x $-26.10 Million $25.40 Million $51.50 Million ▲ +68.9%
1997 -3.30x $-30.70 Million $9.30 Million $40.00 Million ▼ -127.3%
1996 -1.45x $-12.20 Million $8.40 Million $20.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).