United States Steel Corporation (X) — Free Cash Flow Generation Index
United States Steel Corporation (X) has a Free Cash Flow Generation Index of -1.43x as of December 2024. Free cash flow of $-297.00 Million represents -1% of operating cash flow ($208.00 Million). Read X liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United States Steel Corporation Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for United States Steel Corporation across 30 annual periods. Explore X capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for United States Steel Corporation (1990–2024)
Year-by-year Free Cash Flow Generation Index for United States Steel Corporation. For the full company profile including market capitalisation, see United States Steel Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.49x | $-1.37 Billion | $919.00 Million | $2.29 Billion | ▼ -556.7% |
| 2023 | -0.23x | $-476.00 Million | $2.10 Billion | $2.58 Billion | ▼ -145.8% |
| 2022 | 0.50x | $1.74 Billion | $3.50 Billion | $1.77 Billion | ▼ -37.2% |
| 2021 | 0.79x | $3.23 Billion | $4.09 Billion | $863.00 Million | ▲ +118.5% |
| 2020 | -4.25x | $-587.00 Million | $138.00 Million | $725.00 Million | ▼ -408.9% |
| 2019 | -0.84x | $-570.00 Million | $682.00 Million | $1.25 Billion | ▼ -1144.4% |
| 2018 | -0.07x | $-63.00 Million | $938.00 Million | $1.00 Billion | ▼ -118.1% |
| 2017 | 0.37x | $297.00 Million | $802.00 Million | $505.00 Million | ▼ -36.1% |
| 2016 | 0.58x | $421.00 Million | $727.00 Million | $306.00 Million | ▲ +247.4% |
| 2015 | -0.39x | $-141.00 Million | $359.00 Million | $500.00 Million | ▼ -154.6% |
| 2014 | 0.72x | $1.07 Billion | $1.49 Billion | $419.00 Million | ▲ +497.0% |
| 2013 | -0.18x | $-75.00 Million | $414.00 Million | $489.00 Million | ▼ -149.9% |
| 2012 | 0.36x | $412.00 Million | $1.14 Billion | $723.00 Million | ▲ +109.0% |
| 2011 | -4.05x | $-680.00 Million | $168.00 Million | $848.00 Million | ▼ -980.7% |
| 2008 | 0.46x | $762.00 Million | $1.66 Billion | $896.00 Million | ▼ -23.8% |
| 2007 | 0.60x | $1.05 Billion | $1.75 Billion | $692.00 Million | ▼ -5.3% |
| 2006 | 0.64x | $1.07 Billion | $1.69 Billion | $612.00 Million | ▲ +62.7% |
| 2005 | 0.39x | $477.00 Million | $1.22 Billion | $741.00 Million | ▼ -33.2% |
| 2004 | 0.59x | $821.00 Million | $1.40 Billion | $579.00 Million | ▲ +29.6% |
| 2003 | 0.45x | $261.00 Million | $577.00 Million | $316.00 Million | ▲ +501.0% |
| 2002 | 0.08x | $21.00 Million | $279.00 Million | $258.00 Million | ▼ -86.8% |
| 2001 | 0.57x | $382.00 Million | $669.00 Million | $287.00 Million | ▲ +242.6% |
| 1998 | 0.17x | $62.00 Million | $372.00 Million | $310.00 Million | ▼ -62.5% |
| 1997 | 0.44x | $209.00 Million | $470.00 Million | $261.00 Million | ▲ +115.2% |
| 1996 | -2.92x | $-251.00 Million | $86.00 Million | $337.00 Million | ▼ -751.4% |
| 1995 | 0.45x | $263.00 Million | $587.00 Million | $324.00 Million | ▲ +109.7% |
| 1994 | -4.64x | $-204.00 Million | $44.00 Million | $248.00 Million | ▼ -256.0% |
| 1993 | -1.30x | $-112.00 Million | $86.00 Million | $198.00 Million | ▲ +97.2% |
| 1991 | -47.00x | $-423.00 Million | $9.00 Million | $432.00 Million | ▼ -70432.1% |
| 1990 | 0.07x | $28.00 Million | $419.00 Million | $391.00 Million | — |