ArcelorMittal SA ADR Free Cash Flow Generation Index
ArcelorMittal SA ADR free cash flow generation index. ArcelorMittal SA ADR (MT) has a Free Cash Flow Generation Index of -1.49x as of June 2026. Free cash flow of $-1.42 Billion represents -1% of operating cash flow ($952.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ArcelorMittal SA ADR (1997–2025)
Free cash flow generation index of ArcelorMittal SA ADR from 1997 to 2025. Historical FCF Generation Index trend for ArcelorMittal SA ADR across 29 annual periods. See ArcelorMittal SA ADR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ArcelorMittal SA ADR Free Cash Flow Generation Index by Year (1997–2025)
ArcelorMittal SA ADR free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for ArcelorMittal SA ADR. For the full cash flow conversion analysis, see cash flow conversion 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 | — |