Olympic Steel Inc (ZEUS) — 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). Explore Olympic Steel Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Olympic Steel Inc Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Olympic Steel Inc across 21 annual periods. For the full cash flow conversion analysis, see ZEUS cash flow metrics.
Annual Free Cash Flow Generation for Olympic Steel Inc (1995–2024)
Year-by-year Free Cash Flow Generation Index for Olympic Steel Inc. Check Olympic Steel Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |