Alcoa Corp Free Cash Flow Generation Index
Alcoa Corp 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). Check asset resilience ratio of Alcoa Corp 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 Alcoa Corp (2013–2024)
Free cash flow generation index of Alcoa Corp from 2013 to 2024. Historical FCF Generation Index trend for Alcoa Corp across 11 annual periods. Explore Alcoa Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alcoa Corp Free Cash Flow Generation Index by Year (2013–2024)
Alcoa Corp free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Alcoa Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Alcoa Corp.
| 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 | — |