ArcelorMittal SA ADR (MT) — 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). Explore reinvestment intensity of ArcelorMittal SA ADR to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MT cash flow metrics.
Annual Free Cash Flow Generation for ArcelorMittal SA ADR (1997–2025)
Year-by-year Free Cash Flow Generation Index for ArcelorMittal SA ADR. Check ArcelorMittal SA ADR (MT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |