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). Explore MTUS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Metallus, Inc cash flow conversion.
Annual Free Cash Flow Generation for Metallus, Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Metallus, Inc. Check MTUS total capital reinvestment ratio 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 | -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 | — |