Companhia Siderurgica Nacional ADR (SID) — Free Cash Flow Generation Index
Companhia Siderurgica Nacional ADR (SID) has a Free Cash Flow Generation Index of -93.85x as of December 2025. Free cash flow of $-2.04 Billion represents -94% of operating cash flow ($21.69 Million). Explore how much does Companhia Siderurgica Nacional ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SID operating cash flow.
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. Check how aggressively does Companhia Siderurgica Nacional ADR reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |