ArcelorMittal SA ADR (MT) — Free Cash Flow Generation Index
ArcelorMittal SA ADR (MT) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of $1.27 Billion represents 0% of operating cash flow ($3.72 Billion). See working capital to net assets of ArcelorMittal SA ADR to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ArcelorMittal SA ADR Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for ArcelorMittal SA ADR across 29 annual periods. Explore debt repayment capacity of ArcelorMittal SA ADR to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ArcelorMittal SA ADR (1997–2025)
Year-by-year Free Cash Flow Generation Index for ArcelorMittal SA ADR. For the full company profile including market capitalisation, see market cap of ArcelorMittal SA ADR.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $471.00 Million | $4.81 Billion | $4.34 Billion | ▲ +6.3% |
| 2024 | 0.09x | $447.00 Million | $4.85 Billion | $4.41 Billion | ▼ -76.8% |
| 2023 | 0.40x | $3.03 Billion | $7.64 Billion | $4.61 Billion | ▼ -39.9% |
| 2022 | 0.66x | $6.74 Billion | $10.20 Billion | $3.47 Billion | ▼ -5.2% |
| 2021 | 0.70x | $6.90 Billion | $9.90 Billion | $3.01 Billion | ▲ +73.0% |
| 2020 | 0.40x | $1.64 Billion | $4.08 Billion | $2.44 Billion | ▼ -0.9% |
| 2019 | 0.41x | $2.44 Billion | $6.02 Billion | $3.57 Billion | ▲ +91.4% |
| 2018 | 0.21x | $891.00 Million | $4.20 Billion | $3.31 Billion | ▼ -44.4% |
| 2017 | 0.38x | $1.74 Billion | $4.56 Billion | $2.82 Billion | ▲ +292.0% |
| 2016 | 0.10x | $264.00 Million | $2.71 Billion | $2.44 Billion | ▲ +137.7% |
| 2015 | -0.26x | $-556.00 Million | $2.15 Billion | $2.71 Billion | ▼ -588.0% |
| 2014 | 0.05x | $205.00 Million | $3.87 Billion | $3.67 Billion | ▼ -73.0% |
| 2013 | 0.20x | $844.00 Million | $4.30 Billion | $3.45 Billion | ▲ +70.2% |
| 2012 | 0.12x | $611.00 Million | $5.29 Billion | $4.68 Billion | ▲ +106.7% |
| 2011 | -1.72x | $-3.06 Billion | $1.78 Billion | $4.84 Billion | ▼ -1078.2% |
| 2010 | 0.18x | $707.00 Million | $4.01 Billion | $3.31 Billion | ▼ -71.4% |
| 2009 | 0.62x | $4.49 Billion | $7.28 Billion | $2.79 Billion | ▼ -1.0% |
| 2008 | 0.62x | $9.12 Billion | $14.65 Billion | $5.53 Billion | ▼ -7.2% |
| 2007 | 0.67x | $11.08 Billion | $16.53 Billion | $5.45 Billion | ▲ +14.0% |
| 2006 | 0.59x | $4.19 Billion | $7.12 Billion | $2.94 Billion | ▼ -16.4% |
| 2005 | 0.70x | $2.79 Billion | $3.97 Billion | $1.18 Billion | ▼ -12.7% |
| 2004 | 0.81x | $3.71 Billion | $4.61 Billion | $898.00 Million | ▲ +508.8% |
| 2003 | 0.13x | $25.00 Million | $189.00 Million | $164.00 Million | ▼ -63.0% |
| 2002 | 0.36x | $60.00 Million | $168.00 Million | $108.00 Million | ▲ +125.1% |
| 2001 | -1.43x | $-57.00 Million | $40.00 Million | $97.00 Million | ▼ -375.6% |
| 2000 | 0.52x | $197.00 Million | $381.00 Million | $184.00 Million | ▼ -19.6% |
| 1999 | 0.64x | $385.00 Million | $599.00 Million | $214.00 Million | ▲ +113.3% |
| 1998 | -4.83x | $-1.22 Billion | $253.00 Million | $1.47 Billion | ▼ -4210.2% |
| 1997 | -0.11x | $-29.00 Million | $259.00 Million | $288.00 Million | — |