Alcoa Corp (AA) — Free Cash Flow Generation Index
Alcoa Corp (AA) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of $66.00 Million represents 0% of operating cash flow ($255.00 Million). See working capital position of Alcoa Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alcoa Corp Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Alcoa Corp across 11 annual periods. Explore AA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alcoa Corp (2013–2024)
Year-by-year Free Cash Flow Generation Index for Alcoa Corp. For the full company profile including market capitalisation, see Alcoa Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $42.00 Million | $622.00 Million | $580.00 Million | ▲ +101.4% |
| 2023 | -4.84x | $-440.00 Million | $91.00 Million | $531.00 Million | ▼ -1262.1% |
| 2022 | 0.42x | $342.00 Million | $822.00 Million | $480.00 Million | ▼ -27.8% |
| 2021 | 0.58x | $530.00 Million | $920.00 Million | $390.00 Million | ▲ +453.6% |
| 2020 | 0.10x | $41.00 Million | $394.00 Million | $353.00 Million | ▼ -76.7% |
| 2019 | 0.45x | $307.00 Million | $686.00 Million | $379.00 Million | ▲ +309.2% |
| 2018 | 0.11x | $49.00 Million | $448.00 Million | $399.00 Million | ▼ -83.7% |
| 2017 | 0.67x | $819.00 Million | $1.22 Billion | $405.00 Million | ▲ +21.0% |
| 2015 | 0.55x | $484.00 Million | $875.00 Million | $391.00 Million | ▲ +17.0% |
| 2014 | 0.47x | $398.00 Million | $842.00 Million | $444.00 Million | ▲ +285.8% |
| 2013 | -0.25x | $-115.00 Million | $452.00 Million | $567.00 Million | — |