Metallus, Inc (MTUS) — Free Cash Flow Generation Index
Metallus, Inc (MTUS) has a Free Cash Flow Generation Index of -0.29x as of September 2025. Free cash flow of $-6.40 Million represents 0% of operating cash flow ($22.00 Million). See how liquid is Metallus, Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metallus, Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Metallus, Inc across 15 annual periods. Explore Metallus, Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metallus, Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Metallus, Inc. For the full company profile including market capitalisation, see Metallus, Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.81x | $-93.00 Million | $16.00 Million | $109.00 Million | ▼ -876.0% |
| 2024 | -0.60x | $-24.00 Million | $40.30 Million | $64.30 Million | ▼ -201.2% |
| 2023 | 0.59x | $73.70 Million | $125.30 Million | $51.60 Million | ▼ -26.3% |
| 2022 | 0.80x | $107.40 Million | $134.50 Million | $27.10 Million | ▼ -14.9% |
| 2021 | 0.94x | $184.70 Million | $196.90 Million | $12.20 Million | ▲ +3.9% |
| 2020 | 0.90x | $156.60 Million | $173.50 Million | $16.90 Million | ▲ +96.4% |
| 2019 | 0.46x | $32.30 Million | $70.30 Million | $38.00 Million | ▲ +139.5% |
| 2018 | -1.16x | $-21.50 Million | $18.50 Million | $40.00 Million | ▲ +62.2% |
| 2017 | -3.07x | $-24.90 Million | $8.10 Million | $33.00 Million | ▼ -821.5% |
| 2016 | 0.43x | $31.70 Million | $74.40 Million | $42.70 Million | ▲ +57.9% |
| 2015 | 0.27x | $28.90 Million | $107.10 Million | $78.20 Million | ▲ +171.0% |
| 2014 | -0.38x | $-35.70 Million | $93.90 Million | $129.60 Million | ▼ -764.6% |
| 2013 | -0.04x | $-7.70 Million | $175.10 Million | $182.80 Million | ▼ -110.1% |
| 2012 | 0.44x | $129.40 Million | $296.60 Million | $167.20 Million | ▲ +33.5% |
| 2011 | 0.33x | $44.30 Million | $135.60 Million | $91.30 Million | — |