Companhia Siderurgica Nacional ADR (SID) — Free Cash Flow Generation Index
Companhia Siderurgica Nacional ADR (SID) has a Free Cash Flow Generation Index of -2.66x as of September 2025. Free cash flow of $-1.04 Billion represents -3% of operating cash flow ($392.50 Million). See working capital to net assets of Companhia Siderurgica Nacional ADR to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia Siderurgica Nacional ADR Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Companhia Siderurgica Nacional ADR across 27 annual periods. Explore Companhia Siderurgica Nacional ADR (SID) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Companhia Siderurgica Nacional ADR (1997–2024)
Year-by-year Free Cash Flow Generation Index for Companhia Siderurgica Nacional ADR. For the full company profile including market capitalisation, see market value of Companhia Siderurgica Nacional ADR.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | $3.16 Billion | $8.65 Billion | $5.49 Billion | ▼ -7.8% |
| 2023 | 0.40x | $2.88 Billion | $7.29 Billion | $4.41 Billion | ▲ +124.2% |
| 2022 | -1.63x | $-3.33 Billion | $2.04 Billion | $5.38 Billion | ▼ -297.6% |
| 2021 | 0.83x | $13.57 Billion | $16.43 Billion | $2.86 Billion | ▲ +0.2% |
| 2020 | 0.82x | $7.89 Billion | $9.58 Billion | $1.68 Billion | ▲ +51.2% |
| 2019 | 0.55x | $2.66 Billion | $4.87 Billion | $2.22 Billion | ▲ +35.4% |
| 2018 | 0.40x | $888.80 Million | $2.21 Billion | $1.32 Billion | ▲ +147.1% |
| 2017 | -0.85x | $-488.25 Million | $571.85 Million | $1.06 Billion | ▲ +82.6% |
| 2016 | -4.91x | $-1.36 Billion | $275.92 Million | $1.63 Billion | ▼ -821.7% |
| 2015 | 0.68x | $3.45 Billion | $5.07 Billion | $1.62 Billion | ▲ +222.4% |
| 2014 | -0.56x | $-660.84 Million | $1.19 Billion | $1.85 Billion | ▼ -318.4% |
| 2013 | -0.13x | $-292.12 Million | $2.20 Billion | $2.49 Billion | ▼ -235.0% |
| 2012 | 0.10x | $343.33 Million | $3.49 Billion | $3.14 Billion | ▲ +307.1% |
| 2011 | -0.05x | $-199.75 Million | $4.20 Billion | $4.40 Billion | ▲ +90.0% |
| 2010 | -0.47x | $-1.18 Billion | $2.48 Billion | $3.66 Billion | ▲ +97.9% |
| 2009 | -22.25x | $-1.55 Billion | $69.78 Million | $1.62 Billion | ▼ -3994.2% |
| 2008 | 0.57x | $2.73 Billion | $4.79 Billion | $2.05 Billion | ▲ +14.3% |
| 2007 | 0.50x | $1.13 Billion | $2.25 Billion | $1.13 Billion | ▼ -40.1% |
| 2006 | 0.83x | $3.43 Billion | $4.10 Billion | $677.15 Million | ▲ +0.0% |
| 2005 | 0.83x | $3.43 Billion | $4.10 Billion | $677.15 Million | ▲ +85.3% |
| 2004 | 0.45x | $387.78 Million | $860.56 Million | $472.78 Million | ▼ -28.6% |
| 2003 | 0.63x | $1.04 Billion | $1.64 Billion | $605.89 Million | ▼ -6.2% |
| 2002 | 0.67x | $1.92 Billion | $2.85 Billion | $934.51 Million | ▲ +164.2% |
| 2001 | -1.05x | $-510.91 Million | $487.68 Million | $998.59 Million | ▼ -371.8% |
| 2000 | 0.39x | $460.98 Million | $1.20 Billion | $735.06 Million | ▼ -36.0% |
| 1999 | 0.60x | $701.57 Million | $1.17 Billion | $464.12 Million | ▼ -34.2% |
| 1997 | 0.91x | $375.76 Million | $410.80 Million | $35.04 Million | — |