Companhia Siderurgica Nacional ADR Free Cash Flow Generation Index
Companhia Siderurgica Nacional ADR 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Companhia Siderurgica Nacional ADR (1997–2024)
Free cash flow generation index of Companhia Siderurgica Nacional ADR from 1997 to 2024. Historical FCF Generation Index trend for Companhia Siderurgica Nacional ADR across 27 annual periods. See SID financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Companhia Siderurgica Nacional ADR Free Cash Flow Generation Index by Year (1997–2024)
Companhia Siderurgica Nacional ADR free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Companhia Siderurgica Nacional ADR. For the full cash flow conversion analysis, see Companhia Siderurgica Nacional ADR operating cash flow efficiency.
| 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 | — |