Metallus, Inc Free Cash Flow Generation Index
Metallus, Inc 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). Check Metallus, Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metallus, Inc (2011–2025)
Free cash flow generation index of Metallus, Inc from 2011 to 2025. Historical FCF Generation Index trend for Metallus, Inc across 15 annual periods. Explore Metallus, Inc (MTUS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Metallus, Inc Free Cash Flow Generation Index by Year (2011–2025)
Metallus, Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Metallus, Inc. For the full cash flow conversion analysis, see MTUS cash flow conversion.
| 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 | — |