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). Read Metallus, Inc total liabilities for a breakdown of total debt and financial obligations.
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 MTUS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (MTUS) total market value.
| 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 | — |