Olympic Steel Inc Free Cash Flow Generation Index
Olympic Steel Inc free cash flow generation index. Olympic Steel Inc (ZEUS) has a Free Cash Flow Generation Index of 0.44x as of June 2025. Free cash flow of $6.82 Million represents 0% of operating cash flow ($15.51 Million). Check ZEUS cash and liquid asset 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 Olympic Steel Inc (1995–2024)
Free cash flow generation index of Olympic Steel Inc from 1995 to 2024. Historical FCF Generation Index trend for Olympic Steel Inc across 21 annual periods. Explore ZEUS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Olympic Steel Inc Free Cash Flow Generation Index by Year (1995–2024)
Olympic Steel Inc free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for Olympic Steel Inc. For the full cash flow conversion analysis, see Olympic Steel Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | $4.19 Million | $33.68 Million | $29.49 Million | ▼ -85.8% |
| 2023 | 0.88x | $153.83 Million | $175.16 Million | $21.33 Million | ▼ -1.7% |
| 2022 | 0.89x | $166.00 Million | $185.85 Million | $19.85 Million | ▲ +6.2% |
| 2020 | 0.84x | $51.85 Million | $61.65 Million | $9.80 Million | ▼ -8.7% |
| 2019 | 0.92x | $119.39 Million | $129.56 Million | $10.16 Million | ▼ -1.1% |
| 2015 | 0.93x | $100.17 Million | $107.48 Million | $7.32 Million | ▲ +32.1% |
| 2013 | 0.71x | $38.58 Million | $54.68 Million | $16.10 Million | ▲ +385.2% |
| 2012 | 0.15x | $3.98 Million | $27.35 Million | $23.37 Million | ▲ +109.7% |
| 2011 | -1.49x | $-23.65 Million | $15.84 Million | $39.49 Million | ▼ -281.2% |
| 2009 | 0.82x | $55.53 Million | $67.39 Million | $11.86 Million | ▲ +118.7% |
| 2008 | -4.41x | $-27.52 Million | $6.24 Million | $33.76 Million | ▼ -646.7% |
| 2007 | 0.81x | $52.18 Million | $64.68 Million | $12.50 Million | ▼ -17.2% |
| 2005 | 0.97x | $84.81 Million | $87.04 Million | $2.23 Million | ▲ +135.3% |
| 2004 | 0.41x | $1.43 Million | $3.46 Million | $2.03 Million | ▼ -54.6% |
| 2003 | 0.91x | $8.72 Million | $9.55 Million | $836.00K | ▲ +9.3% |
| 2000 | 0.84x | $27.59 Million | $33.04 Million | $5.45 Million | ▲ +107.2% |
| 1999 | -11.60x | $-11.60 Million | $1.00 Million | $12.60 Million | ▼ -10088.9% |
| 1998 | 0.12x | $3.60 Million | $31.00 Million | $27.40 Million | ▲ +147.0% |
| 1997 | -0.25x | $-6.30 Million | $25.50 Million | $31.80 Million | ▲ +99.8% |
| 1996 | -154.00x | $-15.40 Million | $100.00K | $15.50 Million | ▼ -173658.5% |
| 1995 | -0.09x | $-5.30 Million | $59.80 Million | $65.10 Million | — |