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). See Olympic Steel Inc (ZEUS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Olympic Steel Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Olympic Steel Inc (1995–2024)
Year-by-year Free Cash Flow Generation Index for Olympic Steel Inc. For the full company profile including market capitalisation, see Olympic Steel Inc (ZEUS) market capitalisation.
| 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 | — |